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Company data from Slovak public registers
Company financial profile・Company ID 47538996・Červenica 77, 08207 Červenica・Founded 2013
Turnover 2025
547 K €
−18 %Profit 2025
43 K €
+369 %Assets
372 K €
−37 %Equity
203 K €
+27 %Debt ratio
45.5 %
−28 ppGross margin
17.7 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+6.5 ppProfit / revenue
ROA
11.6 %
+10 ppReturn on assets
ROE
21.3 %
+16 ppReturn on equity
Current ratio
3.38
+116 %Current assets / current liabilities
Earnings before tax
55 K €
+306 %Profit + income tax
Effective tax
21.4 %
−11 ppIncome tax / earnings before tax
Net working capital
245 K €
+22 %Current assets − current liabilities
Revenue CAGR
59.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 429 K € | 492 K € | 661 K € | 537 K € |
| Value added | 82 K € | 99 K € | 99 K € | 95 K € |
| Operating revenue | 437 K € | 526 K € | 666 K € | 547 K € |
| Profit after tax | 11 K € | 19 K € | 9,211 € | 43 K € |
| Income tax | 3,741 € | 5,091 € | 4,334 € | 12 K € |
| Current income tax | — | — | — | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 626 K € | 624 K € | 592 K € | 372 K € |
| Non-current assets | 52 K € | 63 K € | 36 K € | 24 K € |
| Property, plant and equipment | 52 K € | 63 K € | 36 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 574 K € | 561 K € | 555 K € | 348 K € |
| Inventory | 218 K € | 218 K € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 355 K € | 334 K € | 106 K € | 246 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,356 € | 9,539 € | 417 K € | 69 K € |
| Accruals and deferrals | — | — | — | 334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 626 K € | 624 K € | 592 K € | 372 K € |
| Equity | 146 K € | 164 K € | 159 K € | 203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 35 K € | 46 K € | 50 K € | 60 K € |
| Profit/loss for the accounting period after tax | 11 K € | 19 K € | 9,211 € | 43 K € |
| Liabilities | 481 K € | 460 K € | 432 K € | 169 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 204 € |
| Current liabilities | 439 K € | 367 K € | 355 K € | 103 K € |
| Short-term financial assistance | — | — | — | 300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 92 K € | 76 K € | 65 K € |
| Provisions | 622 € | 622 € | 0 € | 344 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
21 registered activities
Address Červenica 77, 08207 Červenica, Slovenská republika
Address Červenica 77, 08207 Červenica, Slovenská republika
Registered in Business Register
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