Company data from Slovak public registers
Company financial profile・Company ID 46805427・Slnečná 614/8, 90082 Blatné・Founded 2012
Turnover 2025
650 K €
+50 %Profit 2025
50 K €
+277 %Assets
453 K €
−8.8 %Equity
95 K €
+110 %Debt ratio
79.0 %
−12 ppGross margin
48.6 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+14 ppProfit / revenue
ROA
11.0 %
+17 ppReturn on assets
ROE
52.3 %
+114 ppReturn on equity
Current ratio
0.24
−32 %Current assets / current liabilities
Earnings before tax
54 K €
+305 %Profit + income tax
Effective tax
7.2 %
+14 ppIncome tax / earnings before tax
Net working capital
−207 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
135.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 203 K € | 397 K € | 648 K € |
| Value added | 94 K € | 90 K € | 209 K € | 315 K € |
| Operating revenue | 175 K € | 257 K € | 433 K € | 650 K € |
| Profit after tax | 13 K € | 636 € | −28 K € | 50 K € |
| Income tax | 3,653 € | 163 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 335 K € | 497 K € | 453 K € |
| Non-current assets | 84 K € | 245 K € | 383 K € | 389 K € |
| Property, plant and equipment | 84 K € | 245 K € | 383 K € | 389 K € |
| Non-current intangible assets | 250 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 90 K € | 114 K € | 64 K € |
| Inventory | 16 K € | 14 K € | 24 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,507 € | 5,833 € | 62 K € | 4,656 € |
| Financial accounts | 39 K € | 70 K € | 28 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 335 K € | 497 K € | 453 K € |
| Equity | 43 K € | 44 K € | 45 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,225 € | 22 K € | 23 K € | −5,108 € |
| Profit/loss for the accounting period after tax | 13 K € | 636 € | −28 K € | 50 K € |
| Liabilities | 101 K € | 291 K € | 452 K € | 358 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 19 K € |
| Current liabilities | 73 K € | 155 K € | 329 K € | 271 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 133 K € | 96 K € | 66 K € |
| Provisions | 1,769 € | 2,899 € | 6,798 € | 3,027 € |
Tax liability trend
19 registered activities
Address Slnečná 614/8, 90082 Blatné, Slovenská republika
Address Slnečná 672/10, 90082 Blatné, Slovenská republika
Address Hradská 4, 90082 Blatné, Slovenská republika
Address Hradská 4, 90082 Blatné, Slovenská republika
Address Slnečná 614/8, 90082 Blatné, Slovenská republika
Address Slnečná 672/10, 90082 Blatné, Slovenská republika
Address Slnečná 672/10, 90082 Blatné, Slovenská republika
Address Hradská 4, 90082 Blatné, Slovenská republika
Address Hradská 4, 90082 Blatné, Slovenská republika
Address Hradská 4, 90082 Blatné, Slovenská republika
Registered in Business Register
1 entry from the business register
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