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Company data from Slovak public registers
Company financial profile・Company ID 50404296・Štefánikova 76, 94111 Palárikovo・Founded 2016
Turnover 2025
233 K €
−31 %Profit 2025
10 K €
+88 %Assets
240 K €
−8.6 %Equity
216 K €
+5.0 %Debt ratio
9.9 %
−12 ppGross margin
44.3 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+2.8 ppProfit / revenue
ROA
4.3 %
+2.2 ppReturn on assets
ROE
4.8 %
+2.1 ppReturn on equity
Current ratio
10.21
+3.0 %Current assets / current liabilities
Earnings before tax
14 K €
+76 %Profit + income tax
Effective tax
24.2 %
−4.9 ppIncome tax / earnings before tax
Net working capital
190 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 344 K € | 287 K € | 219 K € |
| Value added | 80 K € | 164 K € | 113 K € | 97 K € |
| Operating revenue | 184 K € | 346 K € | 337 K € | 233 K € |
| Profit after tax | −2,932 € | 62 K € | 5,462 € | 10 K € |
| Income tax | 64 € | 11 K € | 2,252 € | 3,293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 254 K € | 263 K € | 240 K € |
| Non-current assets | 92 K € | 86 K € | 54 K € | 30 K € |
| Property, plant and equipment | 92 K € | 86 K € | 54 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 168 K € | 208 K € | 210 K € |
| Inventory | 9,497 € | 184 € | 9,650 € | 400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 16 K € | 83 K € | 32 K € |
| Financial accounts | 60 K € | 152 K € | 116 K € | 178 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 254 K € | 263 K € | 240 K € |
| Equity | 138 K € | 201 K € | 206 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 124 K € | 121 K € | 183 K € | 189 K € |
| Profit/loss for the accounting period after tax | −2,932 € | 62 K € | 5,462 € | 10 K € |
| Liabilities | 63 K € | 53 K € | 57 K € | 24 K € |
| Non-current liabilities | 19 K € | 14 K € | 8,623 € | 3,266 € |
| Current liabilities | 30 K € | 39 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 229 € | 0 € |
Tax liability trend
7 registered activities
Address Štefánikova 76, 94111 Palárikovo, Slovenská republika
Address Štefánikova 76, 94111 Palárikovo, Slovenská republika
Address Štefánikova 76, 94111 Palárikovo, Slovenská republika
Registered in Business Register
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