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Company data from Slovak public registers
Company financial profile・Company ID 47224495・Ul. kpt. Nálepku 219, 90631 Hlboké・Founded 2013
Turnover 2025
94 K €
+15 %Profit 2025
9,451 €
+315 %Assets
66 K €
+19 %Equity
22 K €
+90 %Debt ratio
66.2 %
−13 ppGross margin
66.6 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+7.2 ppProfit / revenue
ROA
14.4 %
+10 ppReturn on assets
ROE
42.5 %
+23 ppReturn on equity
Current ratio
1.10
+31 %Current assets / current liabilities
Earnings before tax
11 K €
+191 %Profit + income tax
Effective tax
13.8 %
−26 ppIncome tax / earnings before tax
Net working capital
2,415 €
+156 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 84 K € | 79 K € | 94 K € |
| Value added | 46 K € | 62 K € | 57 K € | 63 K € |
| Operating revenue | 69 K € | 111 K € | 82 K € | 94 K € |
| Profit after tax | −1,439 € | 26 K € | 2,280 € | 9,451 € |
| Income tax | 0 € | 7,151 € | 1,488 € | 1,518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 71 K € | 55 K € | 66 K € |
| Non-current assets | 5,031 € | 45 K € | 32 K € | 40 K € |
| Property, plant and equipment | 5,031 € | 45 K € | 32 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 26 K € | 23 K € | 25 K € |
| Inventory | 0 € | 52 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,988 € | 11 K € | 5,764 € | 5,480 € |
| Financial accounts | 9,162 € | 15 K € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 71 K € | 55 K € | 66 K € |
| Equity | 9,042 € | 35 K € | 12 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,944 € | 3,528 € | 3,891 € | 7,261 € |
| Profit/loss for the accounting period after tax | −1,439 € | 26 K € | 2,280 € | 9,451 € |
| Liabilities | 15 K € | 35 K € | 43 K € | 43 K € |
| Non-current liabilities | 753 € | 905 € | 0 € | 0 € |
| Current liabilities | 13 K € | 15 K € | 27 K € | 23 K € |
| Long-term bank loans | 0 € | 19 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 19 K € |
| Provisions | 1,380 € | 414 € | 2,288 € | 1,241 € |
Tax liability trend
14 registered activities
Address Hlboké 219, 90631 Hlboké, Slovenská republika
Address L. Svobodu 1224/8, 90901 Skalica, Slovenská republika
Address Hlboké 219, 90631 Hlboké, Slovenská republika
Address L.Svobodu 1224/8, 90901 Skalica, Slovenská republika
Registered in Business Register
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