Company data from Slovak public registers
Company financial profile・Company ID 46973648・Jána Hollého 51/32, 92242 Madunice・Founded 2013
Turnover 2025
3.07 M €
+5.0 %Profit 2025
104 K €
+0.0 %Assets
1.83 M €
+28 %Equity
626 K €
+20 %Debt ratio
65.8 %
+2.2 ppGross margin
27.9 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−0.2 ppProfit / revenue
ROA
5.7 %
−1.6 ppReturn on assets
ROE
16.6 %
−3.3 ppReturn on equity
Current ratio
0.37
+61 %Current assets / current liabilities
Earnings before tax
132 K €
−0.2 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−441 K €
+17 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.88 M € | 2.92 M € | 3.07 M € |
| Value added | 345 K € | 451 K € | 749 K € | 856 K € |
| Operating revenue | 1.47 M € | 1.88 M € | 2.92 M € | 3.07 M € |
| Profit after tax | 4,274 € | 23 K € | 104 K € | 104 K € |
| Income tax | 1,726 € | 6,574 € | 28 K € | 28 K € |
| Current income tax | 1,726 € | 6,574 € | 28 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.46 M € | 1.44 M € | 1.83 M € |
| Non-current assets | 943 K € | 1.29 M € | 1.28 M € | 1.57 M € |
| Property, plant and equipment | 943 K € | 1.29 M € | 1.28 M € | 1.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 173 K € | 161 K € | 262 K € |
| Inventory | 212 K € | 126 K € | 127 K € | 202 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 36 K € | 18 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,479 € | 11 K € | 16 K € | 19 K € |
| Accruals and deferrals | 830 € | 830 € | 1,091 € | 2,551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.46 M € | 1.44 M € | 1.83 M € |
| Equity | 396 K € | 419 K € | 523 K € | 626 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 87 K € | 90 K € | 113 K € | 217 K € |
| Profit/loss for the accounting period after tax | 4,274 € | 23 K € | 104 K € | 104 K € |
| Liabilities | 801 K € | 1.04 M € | 916 K € | 1.21 M € |
| Non-current liabilities | 0 € | 2,526 € | 6,205 € | 6,205 € |
| Current liabilities | 451 K € | 593 K € | 692 K € | 704 K € |
| Short-term financial assistance | 0 € | 87 K € | 21 K € | 21 K € |
| Long-term bank loans | 350 K € | 268 K € | 196 K € | 332 K € |
| Short-term bank loans | 0 € | 95 K € | 0 € | 145 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 106 € | 100 € | 0 € | 138 € |
Tax liability trend
18 registered activities
Address Karola Kabáta 659/13, 92242 Madunice, Slovenská republika
Address Karola Kabáta 659/13, 92242 Madunice, Slovenská republika
Registered in Business Register
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