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Company data from Slovak public registers
Company financial profile・Company ID 48002127・Nové Sady 16, 95124 Nové Sady・Founded 2015
Turnover 2025
592 K €
−7.9 %Profit 2025
34 K €
+7.1 %Assets
465 K €
−18 %Equity
394 K €
−17 %Debt ratio
15.2 %
−0.5 ppGross margin
45.2 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+0.8 ppProfit / revenue
ROA
7.2 %
+1.7 ppReturn on assets
ROE
8.5 %
+2.0 ppReturn on equity
Current ratio
4.78
+16 %Current assets / current liabilities
Earnings before tax
51 K €
+7.8 %Profit + income tax
Effective tax
34.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
249 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 746 K € | 651 K € | 621 K € | 571 K € |
| Value added | 282 K € | 258 K € | 265 K € | 258 K € |
| Operating revenue | 765 K € | 712 K € | 643 K € | 592 K € |
| Profit after tax | 116 K € | 100 K € | 31 K € | 34 K € |
| Income tax | 29 K € | 19 K € | 16 K € | 17 K € |
| Current income tax | — | 19 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 532 K € | 571 K € | 566 K € | 465 K € |
| Non-current assets | 253 K € | 318 K € | 215 K € | 151 K € |
| Property, plant and equipment | 264 K € | 318 K € | 215 K € | 151 K € |
| Non-current intangible assets | −11 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 251 K € | 351 K € | 314 K € |
| Inventory | 1,419 € | 1,307 € | 1,018 € | 889 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 135 K € | 119 K € | 118 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 107 K € | 115 K € | 231 K € | 195 K € |
| Accruals and deferrals | — | 2,332 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 532 K € | 571 K € | 566 K € | 465 K € |
| Equity | 346 K € | 446 K € | 477 K € | 394 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | 224 K € | 340 K € | 440 K € | 355 K € |
| Profit/loss for the accounting period after tax | 116 K € | 100 K € | 31 K € | 34 K € |
| Liabilities | 186 K € | 123 K € | 89 K € | 71 K € |
| Non-current liabilities | 0 € | 2,194 € | 0 € | 0 € |
| Current liabilities | 183 K € | 117 K € | 85 K € | 66 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,406 € | 3,735 € | 4,615 € | 5,138 € |
| Accruals and deferrals | — | 2,465 € | — | — |
Tax liability trend
15 registered activities
Address Nové Sady 6, 95124 Nové Sady, Slovenská republika
Address Nové Sady 6, 95124 Nové Sady, Slovenská republika
Registered in Business Register
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