Company data from Slovak public registers
Company financial profile・Company ID 47367733・Sasinkova 1481/21, 908 01 Kúty・Founded 2013
Turnover 2025
356 K €
−15 %Profit 2025
835 €
−98 %Assets
440 K €
+14 %Equity
243 K €
+0.3 %Debt ratio
44.7 %
+7.6 ppGross margin
9.3 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−8.9 ppProfit / revenue
ROA
0.2 %
−9.8 ppReturn on assets
ROE
0.3 %
−15 ppReturn on equity
Current ratio
1.74
−38 %Current assets / current liabilities
Earnings before tax
2,755 €
−94 %Profit + income tax
Effective tax
69.7 %
+49 ppIncome tax / earnings before tax
Net working capital
80 K €
−42 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 440 K € | 402 K € | 356 K € |
| Value added | 68 K € | 78 K € | 54 K € | 33 K € |
| Operating revenue | 417 K € | 440 K € | 420 K € | 356 K € |
| Profit after tax | 31 K € | 41 K € | 38 K € | 835 € |
| Income tax | 6,893 € | 11 K € | 10 K € | 1,920 € |
| Current income tax | 6,893 € | 11 K € | 10 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 286 K € | 329 K € | 386 K € | 440 K € |
| Non-current assets | 182 K € | 171 K € | 171 K € | 250 K € |
| Property, plant and equipment | 11 K € | 0 € | 0 € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 171 K € | 171 K € | 171 K € | 171 K € |
| Current assets | 103 K € | 157 K € | 214 K € | 190 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 216 € | 216 € |
| Current receivables | 86 K € | 109 K € | 172 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 47 K € | 41 K € | 35 K € |
| Accruals and deferrals | 440 € | 530 € | 551 € | 309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 329 K € | 386 K € | 440 K € |
| Equity | 163 K € | 205 K € | 242 K € | 243 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 | 127 K € | 158 K € | 199 K € | 237 K € |
| Profit/loss for the accounting period after tax | 31 K € | 41 K € | 38 K € | 835 € |
| Liabilities | 122 K € | 124 K € | 143 K € | 197 K € |
| Non-current liabilities | 1,456 € | 1,474 € | 1,523 € | 35 K € |
| Current liabilities | 58 K € | 68 K € | 76 K € | 109 K € |
| Short-term financial assistance | 730 € | 0 € | 15 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 12 K € | 12 K € |
| Short-term bank loans | 60 K € | 54 K € | 37 K € | 39 K € |
| Provisions | 2,703 € | 1,188 € | 1,636 € | 1,636 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Sasinkova 1481/21, 90801 Kúty, Slovenská republika
Address Sasinkova 1481/21, 90801 Kúty, Slovenská republika
Address Ľudovíta Fullu 1641/2, 90101 Malacky, Slovenská republika
Registered in Business Register
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