Company data from Slovak public registers
Company financial profile・Company ID 46704248・Úzka 741/15, 94657 Svätý Peter・Founded 2012
Turnover 2025
136 K €
−5.0 %Profit 2025
−64 K €
−15,785 %Assets
376 K €
−2.9 %Equity
−125 K €
−105 %Debt ratio
133.2 %
+17 ppGross margin
23.3 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.2 %
−47 ppProfit / revenue
ROA
-17.0 %
−17 ppReturn on assets
ROE
51.3 %
+52 ppReturn on equity
Current ratio
0.30
−22 %Current assets / current liabilities
Earnings before tax
−63 K €
−3,863 %Profit + income tax
Effective tax
-1.5 %
−77 ppIncome tax / earnings before tax
Net working capital
−300 K €
−45 %Current assets − current liabilities
Revenue CAGR
40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 148 K € | 142 K € | 115 K € |
| Value added | 106 K € | 64 K € | 99 K € | 27 K € |
| Operating revenue | 306 K € | 148 K € | 143 K € | 136 K € |
| Profit after tax | 3,513 € | −64 K € | 408 € | −64 K € |
| Income tax | 968 € | 0 € | 1,267 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 294 K € | 280 K € | 387 K € | 376 K € |
| Non-current assets | 197 K € | 185 K € | 257 K € | 246 K € |
| Property, plant and equipment | 197 K € | 185 K € | 257 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 95 K € | 130 K € | 130 K € |
| Inventory | 11 K € | 19 K € | 54 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 53 K € | 44 K € | 58 K € |
| Financial accounts | 24 K € | 24 K € | 32 K € | 2,451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 280 K € | 387 K € | 376 K € |
| Equity | 2,849 € | −61 K € | −61 K € | −125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,055 € | −5,651 € | −70 K € | −69 K € |
| Profit/loss for the accounting period after tax | 3,513 € | −64 K € | 408 € | −64 K € |
| Liabilities | 291 K € | 341 K € | 448 K € | 500 K € |
| Non-current liabilities | 1,591 € | 1,591 € | 110 K € | 71 K € |
| Current liabilities | 289 K € | 340 K € | 337 K € | 430 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ulica Zichyho 1259/16, 94657 Svätý Peter, Slovenská republika
Address Ív utca 3/C, 9400 Sopron, Maďarsko
Address Ulica Zichyho 1259/16, 94657 Svätý Peter, Slovenská republika
Address Ív utca 3/C, 9400 Sopron, Maďarsko
Registered in Business Register
2 entries from the business register
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