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Company data from Slovak public registers
Company financial profile・Company ID 46808400・J. Nižňanského 6, 91927 Brestovany・Founded 2012
Turnover 2025
1.03 M €
+8.4 %Profit 2025
40 K €
+125 %Assets
740 K €
+1.2 %Equity
71 K €
+127 %Debt ratio
90.5 %
−5.3 ppGross margin
28.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+20 ppProfit / revenue
ROA
5.3 %
+27 ppReturn on assets
ROE
56.0 %
+561 ppReturn on equity
Current ratio
1.73
+2.9 %Current assets / current liabilities
Earnings before tax
42 K €
+128 %Profit + income tax
Effective tax
6.7 %
+9.2 ppIncome tax / earnings before tax
Net working capital
277 K €
+17 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 816 K € | 937 K € | 1.02 M € |
| Value added | 261 K € | 228 K € | 110 K € | 290 K € |
| Operating revenue | 1.14 M € | 867 K € | 946 K € | 1.03 M € |
| Profit after tax | 14 K € | 11 K € | −157 K € | 40 K € |
| Income tax | 1,758 € | 8,171 € | 3,840 € | 2,852 € |
| Current income tax | — | 8,171 € | 3,840 € | 2,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 481 K € | 652 K € | 731 K € | 740 K € |
| Non-current assets | 119 K € | 214 K € | 144 K € | 82 K € |
| Property, plant and equipment | 119 K € | 214 K € | 141 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 2,925 € | 1,977 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 362 K € | 433 K € | 583 K € | 654 K € |
| Inventory | 243 K € | 324 K € | 303 K € | 322 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 101 K € | 259 K € | 305 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,195 € | 8,496 € | 20 K € | 27 K € |
| Accruals and deferrals | — | 4,168 € | 4,532 € | 3,723 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 481 K € | 652 K € | 731 K € | 740 K € |
| Equity | 73 K € | 188 K € | 31 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,852 € | 16 K € | 27 K € | −130 K € |
| Profit/loss for the accounting period after tax | 14 K € | 11 K € | −157 K € | 40 K € |
| Liabilities | 408 K € | 463 K € | 700 K € | 669 K € |
| Non-current liabilities | 60 K € | 111 K € | 72 K € | 33 K € |
| Current liabilities | 344 K € | 348 K € | 346 K € | 377 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 142 K € | 125 K € |
| Short-term bank loans | 0 € | 0 € | 133 K € | 133 K € |
| Provisions | 4,086 € | 3,503 € | 6,922 € | 1,620 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Titusa Zemana 9516/49, 91701 Trnava, Slovenská republika
Address Michalská 9, 92001 Hlohovec, Slovenská republika
Address Titusa Zemana 9516/49, 91701 Trnava, Slovenská republika
Address Michalská 9, 92001 Hlohovec, Slovenská republika
Address Hájska 426/3, 91927 Brestovany, Slovenská republika
Address Michalská 9, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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