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Company data from Slovak public registers
Company financial profile・Company ID 50769391・Šenkvická 39A, 90082 Blatné・Founded 2017
Turnover 2025
3.47 M €
−2.6 %Profit 2025
40 K €
−64 %Assets
2.57 M €
+5.8 %Equity
1.27 M €
+3.2 %Debt ratio
50.6 %
+1.2 ppGross margin
43.1 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.0 ppProfit / revenue
ROA
1.5 %
−3.0 ppReturn on assets
ROE
3.1 %
−5.9 ppReturn on equity
Current ratio
1.38
+64 %Current assets / current liabilities
Earnings before tax
53 K €
−62 %Profit + income tax
Effective tax
25.8 %
+4.0 ppIncome tax / earnings before tax
Net working capital
359 K €
+310 %Current assets − current liabilities
Revenue CAGR
74.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.33 M € | 4.08 M € | 3.49 M € | 3.45 M € |
| Value added | 1.16 M € | 1.42 M € | 1.2 M € | 1.49 M € |
| Operating revenue | 3.38 M € | 4.24 M € | 3.57 M € | 3.47 M € |
| Profit after tax | 214 K € | 254 K € | 111 K € | 40 K € |
| Income tax | 58 K € | 70 K € | 31 K € | 14 K € |
| Current income tax | 58 K € | 70 K € | 31 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.19 M € | 2.45 M € | 2.43 M € | 2.57 M € |
| Non-current assets | 1.21 M € | 1.31 M € | 1.52 M € | 1.27 M € |
| Property, plant and equipment | 1.21 M € | 1.31 M € | 1.52 M € | 1.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 978 K € | 1.14 M € | 910 K € | 1.3 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 579 K € | 829 K € | 847 K € | 1.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 399 K € | 310 K € | 63 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.19 M € | 2.45 M € | 2.43 M € | 2.57 M € |
| Equity | 866 K € | 1.12 M € | 1.23 M € | 1.27 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 9,813 € | 9,813 € | 9,813 € | 9,813 € |
| Profit/loss of previous years | 637 K € | 851 K € | 1.11 M € | 1.22 M € |
| Profit/loss for the accounting period after tax | 214 K € | 254 K € | 111 K € | 40 K € |
| Liabilities | 1.33 M € | 1.33 M € | 1.2 M € | 1.3 M € |
| Non-current liabilities | 30 K € | 3,170 € | 0 € | 244 K € |
| Current liabilities | 1.27 M € | 1.33 M € | 1.08 M € | 941 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 121 K € | 118 K € |
| Short-term bank loans | 1,877 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Šenkvická 596/39A, 90082 Blatné, Slovenská republika
Address Šenkvická 596/39A, 90082 Blatné, Slovenská republika
Registered in Business Register
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