Company data from Slovak public registers
Company financial profile・Company ID 47599481・Nitrianska 248/2, 92553 Pata・Founded 2014
Turnover 2025
990 K €
−4.8 %Profit 2025
11 K €
−74 %Assets
686 K €
+23 %Equity
90 K €
+12 %Debt ratio
86.9 %
+1.2 ppGross margin
9.5 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−3.0 ppProfit / revenue
ROA
1.6 %
−6.0 ppReturn on assets
ROE
12.0 %
−41 ppReturn on equity
Current ratio
1.13
−21 %Current assets / current liabilities
Earnings before tax
19 K €
−67 %Profit + income tax
Effective tax
41.5 %
+17 ppIncome tax / earnings before tax
Net working capital
66 K €
−60 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 899 K € | 947 K € | 1.04 M € | 991 K € |
| Value added | 85 K € | 63 K € | 117 K € | 94 K € |
| Operating revenue | 866 K € | 920 K € | 1.04 M € | 990 K € |
| Profit after tax | 5,213 € | −6,258 € | 43 K € | 11 K € |
| Income tax | 10 K € | 5,574 € | 14 K € | 7,723 € |
| Current income tax | — | — | — | 7,723 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 439 K € | 514 K € | 558 K € | 686 K € |
| Non-current assets | 1,784 € | 4,271 € | 5,702 € | 97 K € |
| Property, plant and equipment | 1,784 € | 4,271 € | 5,702 € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 437 K € | 510 K € | 552 K € | 588 K € |
| Inventory | 212 K € | 206 K € | 215 K € | 222 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 79 K € | 79 K € | 109 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 174 K € | 225 K € | 258 K € | 257 K € |
| Accruals and deferrals | — | — | — | 915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 439 K € | 514 K € | 558 K € | 686 K € |
| Equity | 44 K € | 38 K € | 80 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −86 K € | −81 K € | −87 K € | −46 K € |
| Profit/loss for the accounting period after tax | 5,213 € | −6,258 € | 43 K € | 11 K € |
| Liabilities | 394 K € | 477 K € | 478 K € | 596 K € |
| Non-current liabilities | 33 K € | 44 K € | 44 K € | 44 K € |
| Current liabilities | 283 K € | 369 K € | 387 K € | 523 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 74 K € | 60 K € | 43 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,162 € | 4,097 € | 4,650 € | 4,548 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Kráľova n/Váhom 692, 92591 Kráľova n/Váhom, Slovenská republika
Address Kráľova n/Váhom 692, 92591 Kráľova n/Váhom, Slovenská republika
Address Kráľová nad Váhom 692, 92591 Kráľová nad Váhom, Slovenská republika
Address Dvořákovo nábrežie 7529/4B, 81102 Bratislava, Slovenská republika
Address Mostová 2, 81102 Bratislava, Slovenská republika
Registered in Business Register
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