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Company data from Slovak public registers
Company financial profile・Company ID 47162988・Šípková 383/4, 958 03 Malé Uherce・Founded 2013
Turnover 2025
169 K €
−18 %Profit 2025
2,121 €
−45 %Assets
178 K €
−27 %Equity
127 K €
+1.7 %Debt ratio
28.5 %
−20 ppGross margin
22.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.6 ppProfit / revenue
ROA
1.2 %
−0.4 ppReturn on assets
ROE
1.7 %
−1.4 ppReturn on equity
Current ratio
5.71
+329 %Current assets / current liabilities
Earnings before tax
3,081 €
−37 %Profit + income tax
Effective tax
31.2 %
+10 ppIncome tax / earnings before tax
Net working capital
43 K €
+43 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 151 K € | 206 K € | 169 K € |
| Value added | −66 K € | 9,047 € | 25 K € | 38 K € |
| Operating revenue | 68 K € | 151 K € | 207 K € | 169 K € |
| Profit after tax | −66 K € | −7,637 € | 3,838 € | 2,121 € |
| Income tax | 0 € | 151 € | 1,020 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 198 K € | 242 K € | 178 K € |
| Non-current assets | 53 K € | 104 K € | 121 K € | 125 K € |
| Property, plant and equipment | 53 K € | 104 K € | 121 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 94 K € | 121 K € | 52 K € |
| Inventory | 41 K € | 34 K € | 9,564 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 30 K € | 74 K € | 29 K € |
| Financial accounts | −22 K € | 29 K € | 37 K € | 6,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 198 K € | 242 K € | 178 K € |
| Equity | −2,403 € | −10 K € | 125 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,396 € | −68 K € | −4,279 € | −441 € |
| Profit/loss for the accounting period after tax | −66 K € | −7,637 € | 3,838 € | 2,121 € |
| Liabilities | 95 K € | 208 K € | 117 K € | 51 K € |
| Non-current liabilities | 22 € | 42 € | 40 € | 164 € |
| Current liabilities | 61 K € | 170 K € | 91 K € | 9,117 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 37 K € | 26 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na piesku 18847/19, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šípková 383/4, 95803 Malé Uherce, Slovenská republika
Address Horská 1312/28, 95806 Partizánske, Slovenská republika
Address Na piesku 18847/19, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šípková 383/4, 95803 Malé Uherce, Slovenská republika
Address Horská 1312/28, 95806 Partizánske, Slovenská republika
Address Horská 1312/28, 95806 Partizánske, Slovenská republika
Registered in Business Register
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