Company data from Slovak public registers
Company financial profile・Company ID 47585137・Pusté Sady 83, 925 54 Pusté Sady・Founded 2013
Turnover 2025
172 K €
−48 %Profit 2025
−19 K €
−162 %Assets
478 K €
−9.1 %Equity
253 K €
−7.0 %Debt ratio
47.1 %
−1.2 ppGross margin
23.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
−8.8 ppProfit / revenue
ROA
-4.0 %
−2.6 ppReturn on assets
ROE
-7.5 %
−4.8 ppReturn on equity
Current ratio
1.82
+6.4 %Current assets / current liabilities
Earnings before tax
−18 K €
−239 %Profit + income tax
Effective tax
-5.3 %
+31 ppIncome tax / earnings before tax
Net working capital
184 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 708 K € | 273 K € | 245 K € | 154 K € |
| Value added | 204 K € | 73 K € | 54 K € | 36 K € |
| Operating revenue | 708 K € | 342 K € | 329 K € | 172 K € |
| Profit after tax | 130 K € | 11 K € | −7,207 € | −19 K € |
| Income tax | 37 K € | 5,989 € | 1,920 € | 960 € |
| Current income tax | 37 K € | 5,989 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 421 K € | 504 K € | 525 K € | 478 K € |
| Non-current assets | 72 K € | 88 K € | 90 K € | 68 K € |
| Property, plant and equipment | 72 K € | 88 K € | 90 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 348 K € | 415 K € | 433 K € | 408 K € |
| Inventory | 27 K € | 261 K € | 344 K € | 359 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 132 K € | 74 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 281 K € | 22 K € | 15 K € | 14 K € |
| Accruals and deferrals | 1,083 € | 1,120 € | 1,758 € | 1,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 504 K € | 525 K € | 478 K € |
| Equity | 268 K € | 279 K € | 272 K € | 253 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 | 34 K € | 165 K € | 175 K € | 168 K € |
| Profit/loss for the accounting period after tax | 130 K € | 11 K € | −7,207 € | −19 K € |
| Liabilities | 153 K € | 226 K € | 254 K € | 225 K € |
| Non-current liabilities | 139 € | 203 € | 269 € | 334 € |
| Current liabilities | 153 K € | 225 K € | 253 K € | 224 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pusté Sady 83, 92554 Pusté Sady, Slovenská republika
Address Kukučínova 4445/30, 92601 Sereď, Slovenská republika
Address Párovská 1111/33, 92553 Pata, Slovenská republika
Address Párovská 1111/33, 92553 Pata, Slovenská republika
Address Kukučínova 4445/30, 92601 Sereď, Slovenská republika
Address Pusté Sady 83, 92554 Pusté Sady, Slovenská republika
Address Párovská 1111/33, 92553 Pata, Slovenská republika
Address Pusté Sady 83, 92554 Pusté Sady, Slovenská republika
Address Párovská 1111/33, 92553 Pata, Slovenská republika
Address Párovská 1111/33, 92553 Pata, Slovenská republika
Registered in Business Register
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