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Company data from Slovak public registers
Company financial profile・Company ID 50307088・Hlavná 247, 07653 Zatín・Founded 2016
Turnover 2025
363 K €
−11 %Profit 2025
4,464 €
−84 %Assets
313 K €
−26 %Equity
114 K €
+2.5 %Debt ratio
63.4 %
−10 ppGross margin
-277.8 %
−153 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−5.8 ppProfit / revenue
ROA
1.4 %
−5.4 ppReturn on assets
ROE
3.9 %
−22 ppReturn on equity
Current ratio
1.90
+32 %Current assets / current liabilities
Earnings before tax
6,384 €
−80 %Profit + income tax
Effective tax
30.1 %
+20 ppIncome tax / earnings before tax
Net working capital
126 K €
+22 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 67 K € | 133 K € | 54 K € |
| Value added | −211 K € | −191 K € | −166 K € | −149 K € |
| Operating revenue | 706 K € | 415 K € | 410 K € | 363 K € |
| Profit after tax | 140 K € | −82 K € | 29 K € | 4,464 € |
| Income tax | 37 K € | 0 € | 3,372 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 647 K € | 617 K € | 424 K € | 313 K € |
| Non-current assets | 157 K € | 108 K € | 82 K € | 46 K € |
| Property, plant and equipment | 157 K € | 108 K € | 82 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 490 K € | 509 K € | 341 K € | 267 K € |
| Inventory | 93 K € | 161 K € | 113 K € | 159 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 351 K € | 322 K € | 101 K € | 93 K € |
| Financial accounts | 46 K € | 26 K € | 128 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 647 K € | 617 K € | 424 K € | 313 K € |
| Equity | 182 K € | 100 K € | 112 K € | 114 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 30 K € | 163 K € | 64 K € | 90 K € |
| Profit/loss for the accounting period after tax | 140 K € | −82 K € | 29 K € | 4,464 € |
| Liabilities | 465 K € | 517 K € | 312 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 395 K € | 420 K € | 237 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 39 K € | 17 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kvetná ulica 159/29, 07653 Boľ, Slovenská republika
Address Hlavná ulica 103/82, 07653 Zatín, Slovenská republika
Address Kostolná ulica 129/4, 07653 Zatín, Slovenská republika
Address Hlavná 6/12, 07653 Zatín, Slovenská republika
Address Hlavná ulica 6/12, 07653 Zatín, Slovenská republika
Address Kvetná ulica 159/29, 07653 Boľ, Slovenská republika
Address Hlavná ulica 103/82, 07653 Zatín, Slovenská republika
Address Kostolná ulica 129/4, 07653 Zatín, Slovenská republika
Address Hlavná 6/12, 07653 Zatín, Slovenská republika
Registered in Business Register
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