Company data from Slovak public registers
Company financial profile・Company ID 47179767・Hlavná 15/192, 90089 Častá・Founded 2013
Turnover 2025
2.94 M €
+23 %Profit 2025
159 K €
−15 %Assets
1.42 M €
−9.0 %Equity
747 K €
+27 %Debt ratio
47.4 %
−15 ppGross margin
18.4 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−2.4 ppProfit / revenue
ROA
11.2 %
−0.8 ppReturn on assets
ROE
21.3 %
−11 ppReturn on equity
Current ratio
2.08
+36 %Current assets / current liabilities
Earnings before tax
201 K €
−15 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
450 K €
+25 %Current assets − current liabilities
Revenue CAGR
71.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 1.31 M € | 2.38 M € | 2.93 M € |
| Value added | 452 K € | 270 K € | 498 K € | 541 K € |
| Operating revenue | 1.68 M € | 1.31 M € | 2.39 M € | 2.94 M € |
| Profit after tax | 241 K € | 31 K € | 187 K € | 159 K € |
| Income tax | 67 K € | 9,336 € | 50 K € | 42 K € |
| Current income tax | 67 K € | 9,336 € | 50 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 888 K € | 740 K € | 1.56 M € | 1.42 M € |
| Non-current assets | 344 K € | 421 K € | 502 K € | 542 K € |
| Property, plant and equipment | 342 K € | 418 K € | 500 K € | 539 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,670 € | 2,670 € | 2,670 € | 2,670 € |
| Current assets | 539 K € | 315 K € | 1.05 M € | 869 K € |
| Inventory | 1,584 € | 7,145 € | 5,629 € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 401 K € | 178 K € | 592 K € | 598 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 129 K € | 456 K € | 147 K € |
| Accruals and deferrals | 4,793 € | 4,093 € | 5,231 € | 8,839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 888 K € | 740 K € | 1.56 M € | 1.42 M € |
| Equity | 369 K € | 400 K € | 587 K € | 747 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 123 K € | 364 K € | 395 K € | 582 K € |
| Profit/loss for the accounting period after tax | 241 K € | 31 K € | 187 K € | 159 K € |
| Liabilities | 520 K € | 339 K € | 973 K € | 673 K € |
| Non-current liabilities | 627 € | 966 € | 1,789 € | 2,664 € |
| Current liabilities | 372 K € | 160 K € | 692 K € | 419 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 147 K € | 175 K € | 277 K € | 248 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,333 € | 2,792 € | 3,259 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Píla 133, 90089 Píla, Slovenská republika
Address Hlavná 13/194, 90089 Častá, Slovenská republika
Address Zigmundíkova 25, 90201 Pezinok, Slovenská republika
Address Píla 133, 90089 Píla, Slovenská republika
Address Hlavná 13/194, 90089 Častá, Slovenská republika
Address Mraznická 271/4, 90089 Častá, Slovenská republika
Address Zigmundíkova 25, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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