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Company data from Slovak public registers
Company financial profile・Company ID 47335050・Blatná ulica 65/37, 93013 Horné Mýto・Founded 2013
Turnover 2025
692 K €
+153 %Profit 2025
70 K €
+255 %Assets
205 K €
+15 %Equity
18 K €
+134 %Debt ratio
91.4 %
−38 ppGross margin
23.6 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+2.9 ppProfit / revenue
ROA
34.1 %
+23 ppReturn on assets
ROE
397.4 %
+435 ppReturn on equity
Current ratio
0.18
+85 %Current assets / current liabilities
Earnings before tax
75 K €
+249 %Profit + income tax
Effective tax
7.4 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−121 K €
+32 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 234 K € | 271 K € | 675 K € |
| Value added | 8,026 € | 104 K € | 83 K € | 160 K € |
| Operating revenue | 168 K € | 239 K € | 273 K € | 692 K € |
| Profit after tax | −27 K € | 64 K € | 20 K € | 70 K € |
| Income tax | 0 € | 0 € | 1,920 € | 5,592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 123 K € | 178 K € | 205 K € |
| Non-current assets | 16 K € | 105 K € | 159 K € | 178 K € |
| Property, plant and equipment | 16 K € | 105 K € | 159 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 18 K € | 19 K € | 27 K € |
| Inventory | 7,270 € | 8,200 € | 6,630 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,286 € | 2,000 € | 2,848 € | 18 K € |
| Financial accounts | 9,315 € | 8,290 € | 9,819 € | 8,772 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 123 K € | 178 K € | 205 K € |
| Equity | −136 K € | −72 K € | −52 K € | 18 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −165 K € | −193 K € | −129 K € | −109 K € |
| Profit/loss for the accounting period after tax | −27 K € | 64 K € | 20 K € | 70 K € |
| Liabilities | 174 K € | 195 K € | 230 K € | 188 K € |
| Non-current liabilities | 14 K € | 11 K € | 33 K € | 39 K € |
| Current liabilities | 160 K € | 185 K € | 197 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kúpeľná 616/33, 92901 Veľké Dvorníky, Slovenská republika
Address Malá Lúč 101, 93003 Lúč na Ostrove, Slovenská republika
Address Dolná Potôň 491, 93002 Orechová Potôň, Slovenská republika
Address Töböréte 228, 92901 Kútniky, Slovenská republika
Address Kúpeľná 616/33, 92901 Veľké Dvorníky, Slovenská republika
Address Kúpeľná 616/33, 92901 Veľké Dvorníky, Slovenská republika
Address Malá Lúč 101, 93003 Lúč na Ostrove, Slovenská republika
Address Dolná Potôň 491, 93002 Orechová Potôň, Slovenská republika
Address Töböréte 228, 92901 Kútniky, Slovenská republika
Registered in Business Register
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