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Company data from Slovak public registers
Company financial profile・Company ID 50104144・Petrova Ves 87, 90844 Petrova Ves・Founded 2016
Turnover 2025
139 K €
+1.2 %Profit 2025
−2,265 €
−152 %Assets
207 K €
−9.3 %Equity
13 K €
−15 %Debt ratio
93.8 %
+0.4 ppGross margin
31.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−4.8 ppProfit / revenue
ROA
-1.1 %
−3.0 ppReturn on assets
ROE
-17.6 %
−47 ppReturn on equity
Current ratio
0.53
−3.3 %Current assets / current liabilities
Earnings before tax
−536 €
−109 %Profit + income tax
Effective tax
-322.6 %
−348 ppIncome tax / earnings before tax
Net working capital
−91 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 142 K € | 132 K € | 130 K € |
| Value added | 12 K € | 47 K € | 39 K € | 41 K € |
| Operating revenue | 103 K € | 143 K € | 137 K € | 139 K € |
| Profit after tax | 3,738 € | 1,874 € | 4,395 € | −2,265 € |
| Income tax | 1,110 € | 1,416 € | 1,530 € | 1,729 € |
| Current income tax | 1,110 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 155 K € | 229 K € | 207 K € |
| Non-current assets | 85 K € | 73 K € | 113 K € | 104 K € |
| Property, plant and equipment | 85 K € | 73 K € | 113 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 82 K € | 116 K € | 103 K € |
| Inventory | 3,641 € | 7,847 € | 31 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 43 K € | 47 K € | 30 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 49 K € | 30 K € | 37 K € | 47 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 155 K € | 229 K € | 207 K € |
| Equity | 8,871 € | 11 K € | 15 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 119 € | — | — | — |
| Profit/loss of previous years | 14 € | 3,752 € | 5,625 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,738 € | 1,874 € | 4,395 € | −2,265 € |
| Liabilities | 158 K € | 144 K € | 213 K € | 195 K € |
| Non-current liabilities | 4,712 € | 78 € | 2,940 € | 88 € |
| Current liabilities | 153 K € | 144 K € | 211 K € | 194 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Pionierska 677, 90845 Gbely, Slovenská republika
Address Pionierska 677, 90845 Gbely, Slovenská republika
Address Pionierska 677, 90845 Gbely, Slovenská republika
Registered in Business Register
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