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Company data from Slovak public registers
Company financial profile・Company ID 47839643・Veterná 937/15, 93039 Zlaté Klasy・Founded 2014
Turnover 2025
675 K €
+130 %Profit 2025
33 K €
+1.6 %Assets
1.09 M €
+123 %Equity
231 K €
+16 %Debt ratio
78.9 %
+19 ppGross margin
36.5 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−6.1 ppProfit / revenue
ROA
3.0 %
−3.6 ppReturn on assets
ROE
14.1 %
−2.1 ppReturn on equity
Current ratio
6.11
−5.5 %Current assets / current liabilities
Earnings before tax
42 K €
+2.0 %Profit + income tax
Effective tax
22.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
169 K €
−20 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 610 K € | 342 K € | 289 K € | 598 K € |
| Value added | 85 K € | 191 K € | 197 K € | 218 K € |
| Operating revenue | 756 K € | 352 K € | 293 K € | 675 K € |
| Profit after tax | 17 K € | 30 K € | 32 K € | 33 K € |
| Income tax | 13 K € | 8,764 € | 8,970 € | 9,275 € |
| Current income tax | 13 K € | 8,764 € | 8,970 € | 9,275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 K € | 349 K € | 490 K € | 1.09 M € |
| Non-current assets | 221 K € | 232 K € | 240 K € | 891 K € |
| Property, plant and equipment | 221 K € | 232 K € | 240 K € | 891 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 117 K € | 250 K € | 202 K € |
| Inventory | 11 K € | 0 € | 35 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,754 € | 25 K € | 18 K € | 4,992 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 92 K € | 196 K € | 197 K € |
| Accruals and deferrals | 480 € | 379 € | 363 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 349 K € | 490 K € | 1.09 M € |
| Equity | 136 K € | 166 K € | 198 K € | 231 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 | 114 K € | 131 K € | 161 K € | 193 K € |
| Profit/loss for the accounting period after tax | 17 K € | 30 K € | 32 K € | 33 K € |
| Liabilities | 200 K € | 183 K € | 291 K € | 863 K € |
| Non-current liabilities | 52 K € | 46 K € | 173 K € | 208 K € |
| Current liabilities | 67 K € | 56 K € | 39 K € | 33 K € |
| Short-term financial assistance | 80 K € | 80 K € | 80 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 622 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 1,164 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Veterná ulica 937/15, 93039 Zlaté Klasy - Rastice, Slovenská republika
Address Veterná ulica 937/15, 93039 Zlaté Klasy, Slovenská republika
Address Veterná ulica 937/15, 93039 Zlaté Klasy - Rastice, Slovenská republika
Registered in Business Register
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