Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47830417・Blatná na Ostrove 108, 93032 Blatná na Ostrove・Founded 2014
Turnover 2025
4.6 M €
+18 %Profit 2025
38 K €
+4.1 %Assets
2.47 M €
+23 %Equity
288 K €
+15 %Debt ratio
88.3 %
+0.8 ppGross margin
32.5 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.1 ppProfit / revenue
ROA
1.5 %
−0.3 ppReturn on assets
ROE
13.1 %
−1.4 ppReturn on equity
Current ratio
0.33
−55 %Current assets / current liabilities
Earnings before tax
57 K €
+11 %Profit + income tax
Effective tax
34.1 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−897 K €
−171 %Current assets − current liabilities
Revenue CAGR
67.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.27 M € | 3.1 M € | 3.81 M € | 4.56 M € |
| Value added | 942 K € | 717 K € | 945 K € | 1.48 M € |
| Operating revenue | 4.29 M € | 3.16 M € | 3.89 M € | 4.6 M € |
| Profit after tax | 115 K € | 21 K € | 36 K € | 38 K € |
| Income tax | 35 K € | 16 K € | 15 K € | 20 K € |
| Current income tax | 35 K € | 16 K € | 15 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.76 M € | 2.0 M € | 2.47 M € |
| Non-current assets | 644 K € | 841 K € | 1.09 M € | 2.02 M € |
| Property, plant and equipment | 644 K € | 841 K € | 1.09 M € | 2.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 886 K € | 912 K € | 910 K € | 440 K € |
| Inventory | 0 € | 0 € | 62 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 543 K € | 459 K € | 210 K € | 292 K € |
| Current financial assets | 6,133 € | 0 € | 0 € | 0 € |
| Financial accounts | 337 K € | 452 K € | 638 K € | 62 K € |
| Accruals and deferrals | 4,902 € | 3,264 € | 4,587 € | 9,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.76 M € | 2.0 M € | 2.47 M € |
| Equity | 193 K € | 213 K € | 250 K € | 288 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | −1,400 € | −1,400 € |
| Profit/loss of previous years | 34 K € | 148 K € | 171 K € | 208 K € |
| Profit/loss for the accounting period after tax | 115 K € | 21 K € | 36 K € | 38 K € |
| Liabilities | 1.34 M € | 1.54 M € | 1.75 M € | 2.18 M € |
| Non-current liabilities | 3,868 € | 314 K € | 363 K € | 653 K € |
| Current liabilities | 1.32 M € | 1.03 M € | 1.24 M € | 1.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 203 K € | 150 K € | 188 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Blatná na Ostrove 108, 93032 Blatná na Ostrove, Slovenská republika
Address Blatná na Ostrove 108, 93032 Blatná na Ostrove, Slovenská republika
Address Blatná na Ostrove 108, 93032 Blatná na Ostrove, Slovenská republika
Address Blatná na Ostrove 108, 93032 Blatná na Ostrove, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
