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Company data from Slovak public registers
Company financial profile・Company ID 47158972・Červenej armády 91, 980 22 Veľký Blh・Founded 2013
Turnover 2025
1.93 M €
+66 %Profit 2025
6,079 €
−66 %Assets
1.24 M €
+15 %Equity
200 K €
+3.1 %Debt ratio
83.9 %
+1.8 ppGross margin
35.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.2 ppProfit / revenue
ROA
0.5 %
−1.1 ppReturn on assets
ROE
3.0 %
−6.1 ppReturn on equity
Current ratio
1.50
−26 %Current assets / current liabilities
Earnings before tax
9,919 €
−66 %Profit + income tax
Effective tax
38.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
311 K €
−28 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 1.41 M € | 1.24 M € | 1.25 M € |
| Value added | 385 K € | 370 K € | 265 K € | 436 K € |
| Operating revenue | 1.87 M € | 1.58 M € | 1.16 M € | 1.93 M € |
| Profit after tax | 44 K € | 5,390 € | 18 K € | 6,079 € |
| Income tax | 16 K € | 16 K € | 12 K € | 3,840 € |
| Current income tax | 16 K € | 16 K € | 12 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 956 K € | 522 K € | 1.08 M € | 1.24 M € |
| Non-current assets | 293 K € | 207 K € | 229 K € | 304 K € |
| Property, plant and equipment | 293 K € | 207 K € | 229 K € | 304 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 661 K € | 313 K € | 848 K € | 933 K € |
| Inventory | 2,973 € | 146 K € | 37 K € | 685 K € |
| Non-current receivables | 4,211 € | 14 K € | 0 € | 0 € |
| Current receivables | 642 K € | 81 K € | 539 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 72 K € | 272 K € | 165 K € |
| Accruals and deferrals | 1,963 € | 1,901 € | 5,114 € | 6,292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 956 K € | 522 K € | 1.08 M € | 1.24 M € |
| Equity | 171 K € | 176 K € | 194 K € | 200 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 121 K € | 166 K € | 171 K € | 189 K € |
| Profit/loss for the accounting period after tax | 44 K € | 5,390 € | 18 K € | 6,079 € |
| Liabilities | 781 K € | 344 K € | 888 K € | 1.04 M € |
| Non-current liabilities | 101 K € | 60 K € | 62 K € | 44 K € |
| Current liabilities | 537 K € | 230 K € | 418 K € | 622 K € |
| Short-term financial assistance | 56 K € | 14 K € | 0 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 85 K € | 35 K € | 405 K € | 360 K € |
| Provisions | 2,357 € | 4,549 € | 1,879 € | 2,130 € |
| Accruals and deferrals | 4,011 € | 2,507 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Červenej armády 91, 98022 Veľký Blh, Slovenská republika
Address Červenej armády 91, 98022 Veľký Blh, Slovenská republika
Registered in Business Register
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