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Company data from Slovak public registers
Company financial profile・Company ID 47651725・Alžbetin Dvor 4, 90042 Miloslavov・Founded 2014
Turnover 2025
2.24 M €
+44 %Profit 2025
78 K €
+221 %Assets
3.04 M €
−2.0 %Equity
937 K €
+2,399 %Debt ratio
69.1 %
−31 ppGross margin
17.5 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.9 ppProfit / revenue
ROA
2.6 %
+1.8 ppReturn on assets
ROE
8.4 %
−57 ppReturn on equity
Current ratio
1.31
+40 %Current assets / current liabilities
Earnings before tax
101 K €
+236 %Profit + income tax
Effective tax
22.7 %
+3.6 ppIncome tax / earnings before tax
Net working capital
652 K €
+430 %Current assets − current liabilities
Revenue CAGR
118.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.6 M € | 1.55 M € | 2.18 M € |
| Value added | 39 K € | 72 K € | 185 K € | 381 K € |
| Operating revenue | 1.41 M € | 1.03 M € | 1.55 M € | 2.24 M € |
| Profit after tax | −36 K € | −22 K € | 24 K € | 78 K € |
| Income tax | 0 € | 0 € | 5,744 € | 23 K € |
| Current income tax | 0 € | 0 € | 5,744 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.49 M € | 2.8 M € | 3.1 M € | 3.04 M € |
| Non-current assets | 160 K € | 64 K € | 200 K € | 278 K € |
| Property, plant and equipment | 160 K € | 178 K € | 200 K € | 278 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −114 K € | 0 € | 0 € |
| Current assets | 2.95 M € | 2.73 M € | 2.89 M € | 2.75 M € |
| Inventory | 624 K € | 416 K € | 659 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.12 M € | 1.95 M € | 2.05 M € | 2.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 K € | 364 K € | 184 K € | 619 K € |
| Accruals and deferrals | 383 K € | 5,487 € | 3,922 € | 7,546 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.49 M € | 2.8 M € | 3.1 M € | 3.04 M € |
| Equity | 35 K € | 13 K € | 37 K € | 937 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −535 K € | −570 K € | −592 K € | 55 K € |
| Profit/loss for the accounting period after tax | −36 K € | −22 K € | 24 K € | 78 K € |
| Liabilities | 3.45 M € | 2.79 M € | 3.1 M € | 2.1 M € |
| Non-current liabilities | 803 € | 932 € | 1,170 € | 1,470 € |
| Current liabilities | 3.45 M € | 2.79 M € | 3.09 M € | 2.1 M € |
| 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 € | 3,119 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −35 K € | 0 € |
Tax liability trend
28 registered activities
Address Alžbetin Dvor 4, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 4, 90042 Miloslavov, Slovenská republika
Address Železničná 255/1, 05361 Olcnava, Slovenská republika
Address Alžbetin Dvor 4, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 4, 90042 Miloslavov, Slovenská republika
Address Železničná 255/1, 05361 Olcnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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