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Company data from Slovak public registers
Company financial profile・Company ID 47328347・Športová 25, 98032 Blhovce・Founded 2013
Turnover 2025
825 K €
+12 %Profit 2025
−25 K €
−633 %Assets
501 K €
+22 %Equity
95 K €
+36 %Debt ratio
81.0 %
−1.9 ppGross margin
15.7 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−3.7 ppProfit / revenue
ROA
-5.0 %
−6.1 ppReturn on assets
ROE
-26.2 %
−33 ppReturn on equity
Current ratio
1.03
−4.7 %Current assets / current liabilities
Earnings before tax
−21 K €
−348 %Profit + income tax
Effective tax
-18.2 %
−63 ppIncome tax / earnings before tax
Net working capital
12 K €
−56 %Current assets − current liabilities
Revenue CAGR
57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 587 K € | 738 K € | 825 K € |
| Value added | 21 K € | 47 K € | 124 K € | 129 K € |
| Operating revenue | 314 K € | 589 K € | 740 K € | 825 K € |
| Profit after tax | −15 K € | −51 K € | 4,682 € | −25 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 283 K € | 411 K € | 501 K € |
| Non-current assets | 47 K € | 61 K € | 42 K € | 83 K € |
| Property, plant and equipment | 47 K € | 61 K € | 42 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 221 K € | 367 K € | 417 K € |
| Inventory | 982 € | 2,842 € | 3,141 € | 4,383 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 139 K € | 148 K € | 197 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 80 K € | 217 K € | 216 K € |
| Accruals and deferrals | — | 286 € | 1,230 € | 1,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 283 K € | 411 K € | 501 K € |
| Equity | 465 € | 14 K € | 70 K € | 95 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | — | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 4,682 € |
| Profit/loss for the accounting period after tax | −15 K € | −51 K € | 4,682 € | −25 K € |
| Liabilities | 179 K € | 268 K € | 341 K € | 406 K € |
| Non-current liabilities | 760 € | 545 € | 880 € | 1,295 € |
| Current liabilities | 178 K € | 268 K € | 340 K € | 405 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 300 € | 320 € |
| Accruals and deferrals | — | 155 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Športová 25, 98032 Blhovce, Slovenská republika
Address Blhovce 25, 98032 Blhovce, Slovenská republika
Address Športová 25, 98032 Blhovce, Slovenská republika
Address Blhovce 25, 98032 Blhovce, Slovenská republika
Address Športová 25, 98032 Blhovce, Slovenská republika
Registered in Business Register
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