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Company data from Slovak public registers
Company financial profile・Company ID 47481790・Družstevná 89, 91951 Špačince・Founded 2013
Turnover 2025
1.3 M €
+49 %Profit 2025
23 K €
+15 %Assets
500 K €
+259 %Equity
65 K €
+53 %Debt ratio
87.0 %
+18 ppGross margin
7.2 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.5 ppProfit / revenue
ROA
4.5 %
−9.5 ppReturn on assets
ROE
34.6 %
−11 ppReturn on equity
Current ratio
0.44
−16 %Current assets / current liabilities
Earnings before tax
29 K €
+15 %Profit + income tax
Effective tax
22.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−103 K €
−126 %Current assets − current liabilities
Revenue CAGR
55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 1.12 M € | 872 K € | 1.24 M € |
| Value added | 13 K € | 131 K € | 95 K € | 89 K € |
| Operating revenue | 104 K € | 1.12 M € | 873 K € | 1.3 M € |
| Profit after tax | −1,848 € | 28 K € | 20 K € | 23 K € |
| Income tax | 0 € | 0 € | 5,684 € | 6,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 120 K € | 139 K € | 500 K € |
| Non-current assets | 35 K € | 83 K € | 89 K € | 417 K € |
| Property, plant and equipment | 35 K € | 83 K € | 89 K € | 417 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 37 K € | 51 K € | 83 K € |
| Inventory | 37 K € | 2,819 € | 21 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,458 € | 16 K € | 27 K € | 33 K € |
| Financial accounts | 3,805 € | 18 K € | 2,662 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 120 K € | 139 K € | 500 K € |
| Equity | −5,185 € | 23 K € | 43 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,337 € | −10 K € | 18 K € | 37 K € |
| Profit/loss for the accounting period after tax | −1,848 € | 28 K € | 20 K € | 23 K € |
| Liabilities | 86 K € | 97 K € | 97 K € | 435 K € |
| Non-current liabilities | 140 € | 140 € | 140 € | 29 K € |
| Current liabilities | 77 K € | 96 K € | 97 K € | 186 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,899 € | 0 € | 0 € | 220 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Koperníkova 1368/3, 92001 Hlohovec, Slovenská republika
Address Koperníkova 1368/3, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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