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Company data from Slovak public registers
Company financial profile・Company ID 47675152・Hlavná 568/206, 08216 Fintice・Founded 2014
Turnover 2025
590 K €
+1.0 %Profit 2025
2,699 €
+534 %Assets
183 K €
−4.3 %Equity
62 K €
+4.5 %Debt ratio
66.1 %
−2.9 ppGross margin
12.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.4 ppProfit / revenue
ROA
1.5 %
+1.3 ppReturn on assets
ROE
4.3 %
+3.6 ppReturn on equity
Current ratio
1.50
+8.9 %Current assets / current liabilities
Earnings before tax
6,539 €
+53 %Profit + income tax
Effective tax
58.7 %
−31 ppIncome tax / earnings before tax
Net working capital
57 K €
+21 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 511 K € | 496 K € | 584 K € | 590 K € |
| Value added | 73 K € | 78 K € | 76 K € | 75 K € |
| Operating revenue | 511 K € | 496 K € | 584 K € | 590 K € |
| Profit after tax | 15 K € | 12 K € | 426 € | 2,699 € |
| Income tax | 4,917 € | 3,998 € | 3,840 € | 3,840 € |
| Current income tax | 4,917 € | 3,998 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 170 K € | 191 K € | 183 K € |
| Non-current assets | 27 K € | 23 K € | 15 K € | 8,145 € |
| Property, plant and equipment | 27 K € | 23 K € | 15 K € | 8,145 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 146 K € | 174 K € | 173 K € |
| Inventory | 29 K € | 31 K € | 52 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 100 K € | 100 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,993 € | 15 K € | 22 K € | 61 K € |
| Accruals and deferrals | 1,154 € | 1,243 € | 1,255 € | 1,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 170 K € | 191 K € | 183 K € |
| Equity | 46 K € | 59 K € | 59 K € | 62 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 | 26 K € | 41 K € | 53 K € | 54 K € |
| Profit/loss for the accounting period after tax | 15 K € | 12 K € | 426 € | 2,699 € |
| Liabilities | 105 K € | 111 K € | 132 K € | 121 K € |
| Non-current liabilities | 267 € | 417 € | 560 € | 690 € |
| Current liabilities | 102 K € | 107 K € | 127 K € | 116 K € |
| Short-term financial assistance | 2,500 € | 2,800 € | 4,100 € | 4,100 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 843 € | 761 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hlavná 568/206, 08216 Fintice, Slovenská republika
Address Ďumbierska 6866/9, 08001 Prešov, Slovenská republika
Address Hlavná 568/206, 08216 Fintice, Slovenská republika
Address Hlavná 568/206, 08216 Fintice, Slovenská republika
Address Ďumbierska 6866/9, 08001 Prešov, Slovenská republika
Registered in Business Register
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