Company data from Slovak public registers
Company financial profile・Company ID 50727443・Horná Streda 821, 916 24 Horná Streda・Founded 2017
Turnover 2025
902 K €
−26 %Profit 2025
153 K €
−42 %Assets
946 K €
+0.8 %Equity
900 K €
+12 %Debt ratio
4.9 %
−9.3 ppGross margin
29.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
−4.7 ppProfit / revenue
ROA
16.1 %
−12 ppReturn on assets
ROE
17.0 %
−16 ppReturn on equity
Current ratio
18.07
+193 %Current assets / current liabilities
Earnings before tax
194 K €
−42 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
755 K €
+11 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 822 K € | 1.21 M € | 1.2 M € | 899 K € |
| Value added | 282 K € | 470 K € | 354 K € | 264 K € |
| Operating revenue | 836 K € | 1.21 M € | 1.22 M € | 902 K € |
| Profit after tax | 196 K € | 339 K € | 264 K € | 153 K € |
| Income tax | 53 K € | 91 K € | 72 K € | 41 K € |
| Current income tax | 53 K € | 91 K € | 72 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 549 K € | 667 K € | 939 K € | 946 K € |
| Non-current assets | 85 K € | 59 K € | 121 K € | 141 K € |
| Property, plant and equipment | 85 K € | 59 K € | 121 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 462 K € | 604 K € | 814 K € | 800 K € |
| Inventory | 96 K € | 120 K € | 76 K € | 140 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 107 K € | 311 K € | 157 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 227 K € | 378 K € | 427 K € | 503 K € |
| Accruals and deferrals | 2,626 € | 4,335 € | 3,669 € | 5,870 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 549 K € | 667 K € | 939 K € | 946 K € |
| Equity | 465 K € | 541 K € | 805 K € | 900 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 263 K € | 196 K € | 535 K € | 741 K € |
| Profit/loss for the accounting period after tax | 196 K € | 339 K € | 264 K € | 153 K € |
| Liabilities | 84 K € | 126 K € | 134 K € | 46 K € |
| Non-current liabilities | 18 K € | 14 K € | −88 € | 379 € |
| Current liabilities | 63 K € | 111 K € | 132 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,454 € | 1,479 € | 1,718 € | 1,795 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Horná Streda 821, 91624 Horná Streda, Slovenská republika
Address Ul. 8 mája 4387/15, 92101 Piešťany, Slovenská republika
Address Horná Streda 821, 91624 Horná Streda, Slovenská republika
Address Ul. 8 mája 4387/15, 92101 Piešťany, Slovenská republika
Registered in Business Register
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