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Company data from Slovak public registers
Company financial profile・Company ID 50278053・Záhradná 473/24, 09413 Sačurov・Founded 2016
Turnover 2025
575 K €
+13 %Profit 2025
32 K €
+59 %Assets
726 K €
−15 %Equity
3,285 €
+112 %Debt ratio
70.1 %
−3.7 ppGross margin
54.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+1.6 ppProfit / revenue
ROA
4.3 %
+2.0 ppReturn on assets
ROE
959.2 %
+1,029 ppReturn on equity
Current ratio
0.08
−57 %Current assets / current liabilities
Earnings before tax
35 K €
+50 %Profit + income tax
Effective tax
10.9 %
−5.4 ppIncome tax / earnings before tax
Net working capital
−423 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
104.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 443 K € | 458 K € | 521 K € |
| Value added | 95 K € | 233 K € | 238 K € | 282 K € |
| Operating revenue | 311 K € | 496 K € | 507 K € | 575 K € |
| Profit after tax | −17 K € | 3,774 € | 20 K € | 32 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 886 K € | 907 K € | 856 K € | 726 K € |
| Non-current assets | 711 K € | 820 K € | 753 K € | 690 K € |
| Property, plant and equipment | 711 K € | 820 K € | 753 K € | 690 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 86 K € | 101 K € | 35 K € |
| Inventory | 1,074 € | 1,017 € | 1,162 € | 964 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,726 € | 13 K € | 6,233 € | 7,505 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 73 K € | 93 K € | 26 K € |
| Accruals and deferrals | 21 K € | 1,221 € | 2,586 € | 1,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 886 K € | 907 K € | 856 K € | 726 K € |
| Equity | −52 K € | −48 K € | −28 K € | 3,285 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 189 € | 500 € |
| Profit/loss of previous years | −40 K € | −57 K € | −53 K € | −34 K € |
| Profit/loss for the accounting period after tax | −17 K € | 3,774 € | 20 K € | 32 K € |
| Liabilities | 751 K € | 663 K € | 632 K € | 509 K € |
| Non-current liabilities | 395 € | 882 € | 1,340 € | 1,904 € |
| Current liabilities | 745 K € | 586 K € | 567 K € | 457 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 55 K € | 42 K € | 29 K € |
| Short-term bank loans | 0 € | 13 K € | 13 K € | 13 K € |
| Provisions | 6,284 € | 9,516 € | 8,643 € | 7,563 € |
| Accruals and deferrals | 187 K € | 292 K € | 253 K € | 214 K € |
Tax liability trend
37 registered activities
Address Záhradná 473/24, 09413 Sačurov, Slovenská republika
Address Záhradná 473/24, 09413 Sačurov, Slovenská republika
Address Záhradná 473/24, 09413 Sačurov, Slovenská republika
Address Záhradná 473/24, 09413 Sačurov, Slovenská republika
Address Záhradná 473/24, 09413 Sačurov, Slovenská republika
Address Záhradná 473/24, 09413 Sačurov, Slovenská republika
Address Záhradná 473/24, 09413 Sačurov, Slovenská republika
Registered in Business Register
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