Company data from Slovak public registers
Company financial profile・Company ID 47231327・Ulička 301/16, 91951 Špačince・Founded 2010
Turnover 2025
110 K €
+2.9 %Profit 2025
17 K €
−49 %Assets
70 K €
−31 %Equity
24 K €
−40 %Debt ratio
66.4 %
+5.4 ppGross margin
86.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
−16 ppProfit / revenue
ROA
24.7 %
−8.8 ppReturn on assets
ROE
73.6 %
−12 ppReturn on equity
Current ratio
0.57
−19 %Current assets / current liabilities
Earnings before tax
23 K €
−47 %Profit + income tax
Effective tax
24.6 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−19 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 82 K € | 107 K € | 110 K € |
| Value added | 36 K € | 70 K € | 92 K € | 95 K € |
| Operating revenue | 52 K € | 82 K € | 107 K € | 110 K € |
| Profit after tax | 4,431 € | 24 K € | 34 K € | 17 K € |
| Income tax | 1,265 € | 6,556 € | 9,380 € | 5,676 € |
| Current income tax | 1,265 € | 6,556 € | 9,380 € | 5,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 44 K € | 102 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 59 K € | 45 K € |
| Property, plant and equipment | 0 € | 0 € | 59 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 44 K € | 43 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,436 € | 8,131 € | 15 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 36 K € | 28 K € | 12 K € |
| Accruals and deferrals | 0 € | 254 € | 206 € | 224 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 44 K € | 102 K € | 70 K € |
| Equity | 16 K € | 30 K € | 40 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,638 € | 0 € | 0 € | 729 € |
| Profit/loss for the accounting period after tax | 4,431 € | 24 K € | 34 K € | 17 K € |
| Liabilities | 8,771 € | 14 K € | 62 K € | 47 K € |
| Non-current liabilities | 86 € | 149 € | 155 € | 221 € |
| Current liabilities | 7,978 € | 14 K € | 61 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 707 € | 572 € | 1,022 € | 1,596 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Gorkého 2680/14, 90201 Pezinok, Slovenská republika
Address Ulica Andreja Žarnova 7163/11B, 91701 Trnava, Slovenská republika
Address M. Koperníka 21, 91701 Trnava, Slovenská republika
Address Gorkého 2680/14, 90201 Pezinok, Slovenská republika
Address Ulica Andreja Žarnova 7163/11B, 91701 Trnava, Slovenská republika
Address M. Koperníka 21, 91701 Trnava, Slovenská republika
Registered in Business Register
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