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Company data from Slovak public registers
Company financial profile・Company ID 50480154・Horná Streda 57, 91624 Horná Streda・Founded 2016
Turnover 2025
536 K €
−2.6 %Profit 2025
29 K €
+241 %Assets
626 K €
+2.4 %Equity
201 K €
+9.9 %Debt ratio
67.8 %
−2.2 ppGross margin
48.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+3.8 ppProfit / revenue
ROA
4.6 %
+3.2 ppReturn on assets
ROE
14.3 %
+9.7 ppReturn on equity
Current ratio
6.43
+46 %Current assets / current liabilities
Earnings before tax
37 K €
+200 %Profit + income tax
Effective tax
21.9 %
−9.2 ppIncome tax / earnings before tax
Net working capital
117 K €
+48 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 724 K € | 704 K € | 545 K € | 536 K € |
| Value added | 284 K € | 325 K € | 182 K € | 260 K € |
| Operating revenue | 729 K € | 704 K € | 550 K € | 536 K € |
| Profit after tax | 96 K € | 86 K € | 8,484 € | 29 K € |
| Income tax | 26 K € | 26 K € | 3,840 € | 8,121 € |
| Current income tax | 26 K € | 26 K € | 3,840 € | 8,121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 524 K € | 490 K € | 612 K € | 626 K € |
| Non-current assets | 280 K € | 269 K € | 508 K € | 482 K € |
| Property, plant and equipment | 262 K € | 254 K € | 495 K € | 473 K € |
| Non-current intangible assets | 18 K € | 15 K € | 12 K € | 9,219 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 217 K € | 102 K € | 139 K € |
| Inventory | 130 € | 190 € | 1,230 € | 77 K € |
| Non-current receivables | 2,079 € | 2,079 € | 2,079 € | 688 € |
| Current receivables | 99 K € | 44 K € | 71 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 171 K € | 28 K € | 18 K € |
| Accruals and deferrals | 725 € | 3,282 € | 2,055 € | 5,601 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 524 K € | 490 K € | 612 K € | 626 K € |
| Equity | 191 K € | 212 K € | 183 K € | 201 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 7,094 € | 7,094 € | 7,518 € |
| Profit/loss of previous years | 83 K € | 114 K € | 163 K € | 160 K € |
| Profit/loss for the accounting period after tax | 96 K € | 86 K € | 8,484 € | 29 K € |
| Liabilities | 333 K € | 277 K € | 429 K € | 425 K € |
| Non-current liabilities | 190 K € | 181 K € | 145 K € | 122 K € |
| Current liabilities | 42 K € | 19 K € | 23 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 100 K € | 75 K € | 259 K € | 277 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,366 € | 1,835 € | 1,429 € | 5,085 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Horná Streda 57, 91624 Horná Streda, Slovenská republika
Address Dolné Košariská 87, 90615 Košariská, Slovenská republika
Address Horná Streda 57, 91624 Horná Streda, Slovenská republika
Address Horná Streda 57, 91624 Horná Streda, Slovenská republika
Address Dolné Košariská 87, 90615 Košariská, Slovenská republika
Registered in Business Register
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