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Company data from Slovak public registers
Company financial profile・Company ID 46743847・Jesenského 1237/9, 90841 Šaštín-Stráže・Founded 2012
Turnover 2025
79 K €
+0.5 %Profit 2025
3,647 €
−94 %Assets
163 K €
+80 %Equity
80 K €
+6.0 %Debt ratio
50.6 %
+35 ppGross margin
-0.9 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−75 ppProfit / revenue
ROA
2.2 %
−67 ppReturn on assets
ROE
4.5 %
−78 ppReturn on equity
Current ratio
0.95
−38 %Current assets / current liabilities
Earnings before tax
4,607 €
−93 %Profit + income tax
Effective tax
20.8 %
+19 ppIncome tax / earnings before tax
Net working capital
−3,801 €
−149 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,520 € | 72 K € | 79 K € | 70 K € |
| Value added | −2,765 € | 48 K € | 4,138 € | −603 € |
| Operating revenue | 20 K € | 72 K € | 79 K € | 79 K € |
| Profit after tax | 4,890 € | 3,453 € | 62 K € | 3,647 € |
| Income tax | 0 € | 613 € | 1,076 € | 960 € |
| Current income tax | 0 € | — | 1,076 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 128 K € | 90 K € | 163 K € |
| Non-current assets | 40 K € | 67 K € | 67 K € | 71 K € |
| Property, plant and equipment | 40 K € | 67 K € | 67 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,693 € | 60 K € | 22 K € | 71 K € |
| Inventory | 1,464 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 60 K € |
| Current receivables | −185 € | 961 € | −775 € | −14 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 1,414 € | 59 K € | 23 K € | 24 K € |
| Accruals and deferrals | −705 € | — | 793 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 128 K € | 90 K € | 163 K € |
| Equity | 9,990 € | 13 K € | 76 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € | 500 € |
| Profit/loss of previous years | 100 € | 4,990 € | 8,443 € | 11 K € |
| Profit/loss for the accounting period after tax | 4,890 € | 3,453 € | 62 K € | 3,647 € |
| Liabilities | 32 K € | 114 K € | 14 K € | 83 K € |
| Non-current liabilities | 24 € | 23 € | 24 € | 7,971 € |
| Current liabilities | 21 K € | 104 K € | 14 K € | 75 K € |
| Short-term financial assistance | 11 K € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Jesenského 1237, 90841 Šaštín- Stráže, Slovenská republika
Address Záhradnícka 181/30, 90701 Myjava, Slovenská republika
Address Jesenského 1237, 90841 Šaštín- Stráže, Slovenská republika
Address Záhradnícka 181/30, 90701 Myjava, Slovenská republika
Address Jesenského 1237, 90841 Šaštín- Stráže, Slovenská republika
Registered in Business Register
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