Company data from Slovak public registers
Company financial profile・Company ID 46914854・Svätoplukovo 260, 95116 Svätoplukovo・Founded 2013
Turnover 2025
169 K €
+171 %Profit 2025
3,563 €
−2.5 %Assets
188 K €
+8.5 %Equity
36 K €
+11 %Debt ratio
80.8 %
−0.4 ppGross margin
16.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−3.8 ppProfit / revenue
ROA
1.9 %
−0.2 ppReturn on assets
ROE
9.9 %
−1.4 ppReturn on equity
Current ratio
1.00
−5.1 %Current assets / current liabilities
Earnings before tax
4,537 €
−2.0 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−257 €
−104 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 100 K € | 62 K € | 169 K € |
| Value added | 21 K € | 18 K € | 22 K € | 27 K € |
| Operating revenue | 231 K € | 100 K € | 62 K € | 169 K € |
| Profit after tax | 3,950 € | 2,949 € | 3,655 € | 3,563 € |
| Income tax | 690 € | 701 € | 974 € | 974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 165 K € | 173 K € | 188 K € |
| Non-current assets | 26 K € | 18 K € | 37 K € | 46 K € |
| Property, plant and equipment | 26 K € | 18 K € | 37 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 147 K € | 136 K € | 142 K € |
| Inventory | 17 K € | 97 K € | 117 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 28 K € | 8,971 € | 2,842 € |
| Financial accounts | 43 K € | 22 K € | 10 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 165 K € | 173 K € | 188 K € |
| Equity | 26 K € | 29 K € | 32 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 21 K € | 24 K € | 27 K € |
| Profit/loss for the accounting period after tax | 3,950 € | 2,949 € | 3,655 € | 3,563 € |
| Liabilities | 78 K € | 136 K € | 141 K € | 152 K € |
| Non-current liabilities | 25 € | 32 € | 40 € | 68 € |
| Current liabilities | 78 K € | 136 K € | 129 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 9,203 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Svätoplukovo 260, 95116 Svätoplukovo, Slovenská republika
Address Svätoplukovo 260, 95116 Svätoplukovo, Slovenská republika
Registered in Business Register
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