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Company data from Slovak public registers
Company financial profile・Company ID 50664263・Sládkovičova 34, 94111 Palárikovo・Founded 2017
Turnover 2025
1.18 M €
−2.3 %Profit 2025
28 K €
−56 %Assets
1.26 M €
+6.4 %Equity
186 K €
+18 %Debt ratio
85.2 %
−1.4 ppGross margin
10.0 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−2.9 ppProfit / revenue
ROA
2.2 %
−3.2 ppReturn on assets
ROE
15.1 %
−25 ppReturn on equity
Current ratio
0.39
−5.8 %Current assets / current liabilities
Earnings before tax
36 K €
−48 %Profit + income tax
Effective tax
22.2 %
+15 ppIncome tax / earnings before tax
Net working capital
−611 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.09 M € | 1.21 M € | 1.18 M € |
| Value added | 41 K € | 66 K € | 140 K € | 118 K € |
| Operating revenue | 1.18 M € | 1.1 M € | 1.21 M € | 1.18 M € |
| Profit after tax | −25 K € | 2,534 € | 64 K € | 28 K € |
| Income tax | 0 € | 0 € | 4,806 € | 8,005 € |
| Current income tax | 0 € | 0 € | 4,806 € | 8,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.31 M € | 1.18 M € | 1.26 M € |
| Non-current assets | 773 K € | 754 K € | 781 K € | 866 K € |
| Property, plant and equipment | 773 K € | 754 K € | 781 K € | 866 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 492 K € | 552 K € | 398 K € | 389 K € |
| Inventory | 402 K € | 516 K € | 355 K € | 335 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 36 K € | 40 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 491 € | 3,135 € | 21 K € |
| Accruals and deferrals | 3,427 € | 3,541 € | 3,565 € | 3,790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.31 M € | 1.18 M € | 1.26 M € |
| Equity | 92 K € | 94 K € | 158 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 112 K € | 87 K € | 89 K € | 153 K € |
| Profit/loss for the accounting period after tax | −25 K € | 2,534 € | 64 K € | 28 K € |
| Liabilities | 1.18 M € | 1.22 M € | 1.02 M € | 1.07 M € |
| Non-current liabilities | 4,528 € | 1,836 € | 0 € | 17 K € |
| Current liabilities | 1.1 M € | 1.04 M € | 964 K € | 1,000 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 49 K € |
| Short-term bank loans | 73 K € | 173 K € | 61 K € | 6,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Slovenská 9, 94111 Palárikovo, Slovenská republika
Address Slovenská 9, 94111 Palárikovo, Slovenská republika
Registered in Business Register
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