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Company data from Slovak public registers
Company financial profile・Company ID 47932473・Piesočná 1652/11, 908 41 Šaštín-Stráže・Founded 2014
Turnover 2025
594 K €
+16 %Profit 2025
7,909 €
+133 %Assets
688 K €
+27 %Equity
306 K €
+2.6 %Debt ratio
55.5 %
+10 ppGross margin
34.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+6.1 ppProfit / revenue
ROA
1.1 %
+5.6 ppReturn on assets
ROE
2.6 %
+11 ppReturn on equity
Current ratio
2.14
+37 %Current assets / current liabilities
Earnings before tax
13 K €
+162 %Profit + income tax
Effective tax
37.3 %
+56 ppIncome tax / earnings before tax
Net working capital
222 K €
+162 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 517 K € | 507 K € | 530 K € |
| Value added | 160 € | 72 K € | 120 K € | 185 K € |
| Operating revenue | 364 K € | 538 K € | 511 K € | 594 K € |
| Profit after tax | −34 K € | −31 K € | −24 K € | 7,909 € |
| Income tax | 0 € | 0 € | 3,840 € | 4,700 € |
| Current income tax | 0 € | 0 € | 3,840 € | 4,700 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 616 K € | 549 K € | 543 K € | 688 K € |
| Non-current assets | 326 K € | 290 K € | 303 K € | 267 K € |
| Property, plant and equipment | 326 K € | 290 K € | 303 K € | 267 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 255 K € | 236 K € | 417 K € |
| Inventory | 188 K € | 180 K € | 192 K € | 252 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 52 K € | 35 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 23 K € | 9,066 € | 135 K € |
| Accruals and deferrals | 3,951 € | 3,732 € | 3,307 € | 3,502 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 616 K € | 549 K € | 543 K € | 688 K € |
| Equity | 354 K € | 323 K € | 298 K € | 306 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 383 K € | 349 K € | 318 K € | 293 K € |
| Profit/loss for the accounting period after tax | −34 K € | −31 K € | −24 K € | 7,909 € |
| Liabilities | 262 K € | 226 K € | 244 K € | 381 K € |
| Non-current liabilities | 127 K € | 95 K € | 92 K € | 65 K € |
| Current liabilities | 107 K € | 126 K € | 152 K € | 195 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 4,811 € | −944 € | 121 K € |
| Provisions | 460 € | 845 € | 1,026 € | 898 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Piesočná 1652/11, 90841 Šaštín-Stráže, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Piesočná 1652/11, 90841 Šaštín-Stráže, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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