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Company data from Slovak public registers
Company financial profile・Company ID 48290998・Kukučínova ulica 1478/30, 90042 Miloslavov・Founded 2015
Turnover 2025
1.94 M €
+6.2 %Profit 2025
59 K €
+10 %Assets
612 K €
+12 %Equity
332 K €
+22 %Debt ratio
45.8 %
−4.2 ppGross margin
17.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.1 ppProfit / revenue
ROA
9.6 %
−0.2 ppReturn on assets
ROE
17.8 %
−1.8 ppReturn on equity
Current ratio
1.73
+4.8 %Current assets / current liabilities
Earnings before tax
77 K €
+9.2 %Profit + income tax
Effective tax
23.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
185 K €
+13 %Current assets − current liabilities
Revenue CAGR
169.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.66 M € | 1.83 M € | 1.94 M € |
| Value added | 286 K € | 336 K € | 310 K € | 330 K € |
| Operating revenue | 1.6 M € | 1.67 M € | 1.83 M € | 1.94 M € |
| Profit after tax | 75 K € | 88 K € | 54 K € | 59 K € |
| Income tax | 21 K € | 26 K € | 17 K € | 18 K € |
| Current income tax | 21 K € | 26 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 396 K € | 492 K € | 545 K € | 612 K € |
| Non-current assets | 69 K € | 147 K € | 130 K € | 173 K € |
| Property, plant and equipment | 69 K € | 147 K € | 127 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 2,734 € | 2,178 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 327 K € | 345 K € | 415 K € | 439 K € |
| Inventory | 92 K € | 142 K € | 166 K € | 196 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 82 K € | 90 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 170 K € | 121 K € | 159 K € | 100 K € |
| Accruals and deferrals | 429 € | 454 € | 594 € | 349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 492 K € | 545 K € | 612 K € |
| Equity | 155 K € | 229 K € | 273 K € | 332 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,112 € | 1,112 € | 1,112 € | 1,112 € |
| Profit/loss of previous years | 74 K € | 134 K € | 213 K € | 266 K € |
| Profit/loss for the accounting period after tax | 75 K € | 88 K € | 54 K € | 59 K € |
| Liabilities | 242 K € | 263 K € | 272 K € | 280 K € |
| Non-current liabilities | 11 K € | 15 K € | 16 K € | 13 K € |
| Current liabilities | 227 K € | 245 K € | 251 K € | 254 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,194 € |
| Provisions | 3,880 € | 3,173 € | 5,258 € | 8,245 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kukučínova ulica 1478/30, 90042 Miloslavov, Slovenská republika
Address Nová Ves 2217/3, 92901 Dunajská Streda, Slovenská republika
Address Alžbetin Dvor 1478, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 1478, 90042 Miloslavov, Slovenská republika
Address Nová Ves 2217/3, 92901 Dunajská Streda, Slovenská republika
Address Alžbetin Dvor 1478, 90042 Miloslavov, Slovenská republika
Registered in Business Register
3 entries from the business register
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