Company data from Slovak public registers
Company financial profile・Company ID 47821779・Školská ulica 54/18, 930 41 Hviezdoslavov・Founded 2014
Turnover 2025
865 K €
+16 %Profit 2025
14 K €
−7.9 %Assets
246 K €
−5.5 %Equity
106 K €
+15 %Debt ratio
57.0 %
−7.6 ppGross margin
47.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.4 ppProfit / revenue
ROA
5.5 %
−0.1 ppReturn on assets
ROE
12.9 %
−3.2 ppReturn on equity
Current ratio
3.90
+12 %Current assets / current liabilities
Earnings before tax
19 K €
−6.4 %Profit + income tax
Effective tax
26.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
135 K €
+13 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 712 K € | 792 K € | 744 K € | 850 K € |
| Value added | 350 K € | 357 K € | 344 K € | 401 K € |
| Operating revenue | 725 K € | 855 K € | 746 K € | 865 K € |
| Profit after tax | 38 K € | 69 K € | 15 K € | 14 K € |
| Income tax | 10 K € | 18 K € | 5,006 € | 4,905 € |
| Current income tax | 10 K € | 18 K € | 5,006 € | 4,905 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 256 K € | 261 K € | 246 K € |
| Non-current assets | 110 K € | 113 K € | 90 K € | 62 K € |
| Property, plant and equipment | 110 K € | 113 K € | 90 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 139 K € | 168 K € | 181 K € |
| Inventory | 989 € | 2,325 € | 1,985 € | 2,463 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 58 K € | 59 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 79 K € | 107 K € | 120 K € |
| Accruals and deferrals | 5,642 € | 3,309 € | 2,803 € | 2,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 256 K € | 261 K € | 246 K € |
| Equity | 218 K € | 77 K € | 92 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,695 € | 3,695 € | 3,695 € | 3,695 € |
| Profit/loss of previous years | 171 K € | 0 € | 69 K € | 84 K € |
| Profit/loss for the accounting period after tax | 38 K € | 69 K € | 15 K € | 14 K € |
| Liabilities | 47 K € | 179 K € | 168 K € | 140 K € |
| Non-current liabilities | 3,133 € | 3,490 € | 4,468 € | 4,324 € |
| Current liabilities | 35 K € | 66 K € | 48 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 100 K € | 109 K € | 84 K € |
| Provisions | 8,623 € | 8,938 € | 6,335 € | 5,310 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
67 registered activities
Address Školská ulica 54/18, 93041 Hviezdoslavov, Slovenská republika
Address Hviezdoslavov 54, 93041 Hviezdoslavov, Slovenská republika
Address Školská ulica 54/18, 93041 Hviezdoslavov, Slovenská republika
Address Hviezdoslavov 54, 93041 Hviezdoslavov, Slovenská republika
Registered in Business Register
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