Company data from Slovak public registers
Company financial profile・Company ID 47373059・Červený kameň 61, 900 89 Častá・Founded 2013
Turnover 2025
694 K €
+27 %Profit 2025
138 K €
+56 %Assets
292 K €
+59 %Equity
159 K €
+49 %Debt ratio
45.6 %
+3.7 ppGross margin
72.0 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+3.7 ppProfit / revenue
ROA
47.4 %
−0.9 ppReturn on assets
ROE
87.1 %
+4.0 ppReturn on equity
Current ratio
2.45
−16 %Current assets / current liabilities
Earnings before tax
161 K €
+71 %Profit + income tax
Effective tax
13.8 %
+8.1 ppIncome tax / earnings before tax
Net working capital
163 K €
+58 %Current assets − current liabilities
Revenue CAGR
142.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 353 K € | 543 K € | 624 K € |
| Value added | 230 K € | 288 K € | 365 K € | 449 K € |
| Operating revenue | 265 K € | 507 K € | 545 K € | 694 K € |
| Profit after tax | 31 K € | 115 K € | 88 K € | 138 K € |
| Income tax | 0 € | 0 € | 5,371 € | 22 K € |
| Current income tax | 0 € | 0 € | 5,371 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 181 K € | 183 K € | 292 K € |
| Non-current assets | 15 K € | 15 K € | 26 K € | 17 K € |
| Property, plant and equipment | 15 K € | 15 K € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 166 K € | 157 K € | 275 K € |
| Inventory | 3,631 € | 3,991 € | 3,991 € | 125 K € |
| Non-current receivables | 0 € | 44 K € | 0 € | 18 € |
| Current receivables | 93 K € | 15 K € | 11 K € | 1,134 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 104 K € | 142 K € | 149 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 181 K € | 183 K € | 292 K € |
| Equity | 95 K € | 140 K € | 106 K € | 159 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 56 K € | 17 K € | 9,461 € | 12 K € |
| Profit/loss for the accounting period after tax | 31 K € | 115 K € | 88 K € | 138 K € |
| Liabilities | 42 K € | 40 K € | 77 K € | 133 K € |
| Non-current liabilities | 2,348 € | 3,154 € | 9,021 € | 9,631 € |
| Current liabilities | 24 K € | 33 K € | 54 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 0 € | 8,694 € | 4,966 € |
| Short-term bank loans | 0 € | 0 € | 3,728 € | 3,728 € |
| Provisions | 0 € | 4,134 € | 1,606 € | 2,402 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nábrežná 16, 94002 Nové Zámky, Slovenská republika
Address Červený kameň 61, 90089 Častá, Slovenská republika
Address Za dráhou 2538/9, 90201 Pezinok, Slovenská republika
Address Šoltésovej 5267/7, 94002 Nové Zámky, Slovenská republika
Address Červený kameň 61, 90089 Častá, Slovenská republika
Address Nábrežná 16, 94002 Nové Zámky, Slovenská republika
Address Za dráhou 2538/9, 90201 Pezinok, Slovenská republika
Address Červený kameň 61, 90089 Častá, Slovenská republika
Address Nábrežná 16, 94002 Nové Zámky, Slovenská republika
Address Šoltésovej 5267/7, 94002 Nové Zámky, Slovenská republika
Address Za dráhou 2538/9, 90201 Pezinok, Slovenská republika
Address Červený kameň 61, 90089 Častá, Slovenská republika
Address Za dráhou 2538/9, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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