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Company data from Slovak public registers
Company financial profile・Company ID 47760303・Veterná 753/11, 925 53 Pata・Founded 2014
Turnover 2025
4.99 M €
−7.4 %Profit 2025
958 K €
−18 %Assets
1.44 M €
−23 %Equity
1.34 M €
−26 %Debt ratio
7.4 %
+3.6 ppGross margin
24.6 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
−2.5 ppProfit / revenue
ROA
66.4 %
+4.1 ppReturn on assets
ROE
71.8 %
+6.9 ppReturn on equity
Current ratio
13.46
−52 %Current assets / current liabilities
Earnings before tax
1.21 M €
−18 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.34 M €
−26 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.88 M € | 7.93 M € | 5.38 M € | 4.99 M € |
| Value added | 849 K € | 2.69 M € | 1.48 M € | 1.23 M € |
| Operating revenue | 3.88 M € | 7.93 M € | 5.38 M € | 4.99 M € |
| Profit after tax | 663 K € | 2.12 M € | 1.17 M € | 958 K € |
| Income tax | 176 K € | 565 K € | 310 K € | 255 K € |
| Current income tax | — | — | — | 255 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 4.82 M € | 1.87 M € | 1.44 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.76 M € | 4.82 M € | 1.87 M € | 1.44 M € |
| Inventory | 640 K € | 316 K € | 0 € | 291 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 500 K € |
| Current receivables | 200 K € | 911 K € | 310 K € | 367 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 922 K € | 3.59 M € | 1.56 M € | 284 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 4.82 M € | 1.87 M € | 1.44 M € |
| Equity | 1.64 M € | 4.41 M € | 1.8 M € | 1.34 M € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | — | — | 900 € |
| Profit/loss of previous years | 970 K € | 2.28 M € | 623 K € | 367 K € |
| Profit/loss for the accounting period after tax | 663 K € | 2.12 M € | 1.17 M € | 958 K € |
| Liabilities | 119 K € | 408 K € | 72 K € | 107 K € |
| Non-current liabilities | 34 € | 34 € | 52 € | 105 € |
| Current liabilities | 119 K € | 408 K € | 67 K € | 107 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
14 registered activities
Address Veterná 753/11, 92553 Pata, Slovenská republika
Address Šoporňa 135, 92552 Šoporňa, Slovenská republika
Address Veterná 753/11, 92553 Pata, Slovenská republika
Address Šoporňa 135, 92552 Šoporňa, Slovenská republika
Registered in Business Register
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