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Company data from Slovak public registers
Company financial profile・Company ID 50095455・Cintorínska 508/12, 992 01 Modrý Kameň・Founded 2015
Turnover 2025
759 K €
+28 %Profit 2025
−3,612 €
−138 %Assets
171 K €
+9.9 %Equity
38 K €
−8.7 %Debt ratio
77.7 %
+4.5 ppGross margin
29.0 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−2.1 ppProfit / revenue
ROA
-2.1 %
−8.3 ppReturn on assets
ROE
-9.5 %
−32 ppReturn on equity
Current ratio
1.13
−0.8 %Current assets / current liabilities
Earnings before tax
228 €
−98 %Profit + income tax
Effective tax
1,684.2 %
+1,656 ppIncome tax / earnings before tax
Net working capital
11 K €
+30 %Current assets − current liabilities
Revenue CAGR
141.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 398 K € | 595 K € | 702 K € |
| Value added | 144 K € | 181 K € | 196 K € | 204 K € |
| Operating revenue | 386 K € | 408 K € | 595 K € | 759 K € |
| Profit after tax | −296 € | 3,947 € | 9,574 € | −3,612 € |
| Income tax | 34 € | 1,068 € | 3,840 € | 3,840 € |
| Current income tax | 34 € | 1,068 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 116 K € | 156 K € | 171 K € |
| Non-current assets | 62 K € | 54 K € | 85 K € | 74 K € |
| Property, plant and equipment | 62 K € | 54 K € | 85 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 61 K € | 70 K € | 97 K € |
| Inventory | 1,150 € | 1,023 € | 1,170 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 34 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 48 K € | 35 K € | 59 K € |
| Accruals and deferrals | 2,839 € | 1,049 € | 0 € | 127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 116 K € | 156 K € | 171 K € |
| Equity | 28 K € | 32 K € | 42 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,354 € | 1,354 € | 1,552 € | 2,030 € |
| Profit/loss of previous years | 22 K € | 22 K € | 26 K € | 35 K € |
| Profit/loss for the accounting period after tax | −296 € | 3,947 € | 9,574 € | −3,612 € |
| Liabilities | 94 K € | 84 K € | 114 K € | 133 K € |
| Non-current liabilities | 1,905 € | 2,579 € | 3,239 € | 3,981 € |
| Current liabilities | 25 K € | 22 K € | 62 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 56 K € | 48 K € | 41 K € |
| Provisions | 2,033 € | 2,870 € | 1,234 € | 2,024 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Cintorínska 508/12, 99201 Modrý Kameň, Slovenská republika
Address Cintorínska 508/12, 99201 Modrý Kameň, Slovenská republika
Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika
Address Cintorínska 508/12, 99201 Modrý Kameň, Slovenská republika
Address Cintorínska 508/12, 99201 Modrý Kameň, Slovenská republika
Address Cintorínska 508, 99201 Modrý Kameň, Slovenská republika
Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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