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Company data from Slovak public registers
Company financial profile・Company ID 50975455・Zátišie 1836/17, 92521 Sládkovičovo・Founded 2017
Turnover 2025
5.52 M €
+2.4 %Profit 2025
45 K €
−13 %Assets
2.76 M €
−1.0 %Equity
1.29 M €
−4.0 %Debt ratio
53.3 %
+1.5 ppGross margin
7.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.1 ppProfit / revenue
ROA
1.6 %
−0.2 ppReturn on assets
ROE
3.5 %
−0.3 ppReturn on equity
Current ratio
1.43
−4.1 %Current assets / current liabilities
Earnings before tax
61 K €
−9.7 %Profit + income tax
Effective tax
26.8 %
+2.6 ppIncome tax / earnings before tax
Net working capital
635 K €
−10 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.97 M € | 5.88 M € | 5.18 M € | 5.49 M € |
| Value added | 353 K € | 369 K € | 400 K € | 407 K € |
| Operating revenue | 7.0 M € | 5.93 M € | 5.4 M € | 5.52 M € |
| Profit after tax | 36 K € | 38 K € | 51 K € | 45 K € |
| Income tax | 16 K € | 16 K € | 16 K € | 16 K € |
| Current income tax | 16 K € | 16 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.38 M € | 2.28 M € | 2.79 M € | 2.76 M € |
| Non-current assets | 704 K € | 683 K € | 629 K € | 649 K € |
| Property, plant and equipment | 517 K € | 524 K € | 470 K € | 490 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 187 K € | 159 K € | 159 K € | 159 K € |
| Current assets | 1.67 M € | 1.59 M € | 2.14 M € | 2.1 M € |
| Inventory | 841 K € | 736 K € | 1.24 M € | 1.51 M € |
| Non-current receivables | −1,518 € | −8,243 € | −8,243 € | 0 € |
| Current receivables | 506 K € | 477 K € | 393 K € | 470 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 330 K € | 390 K € | 516 K € | 116 K € |
| Accruals and deferrals | 0 € | 3,874 € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 2.28 M € | 2.79 M € | 2.76 M € |
| Equity | 1.25 M € | 1.29 M € | 1.34 M € | 1.29 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 14 K € | 14 K € |
| Profit/loss of previous years | 204 K € | 240 K € | 265 K € | 217 K € |
| Profit/loss for the accounting period after tax | 36 K € | 38 K € | 51 K € | 45 K € |
| Liabilities | 1.13 M € | 990 K € | 1.44 M € | 1.47 M € |
| Non-current liabilities | 3,223 € | 4,107 € | 5,008 € | 5,940 € |
| Current liabilities | 1.12 M € | 985 K € | 1.43 M € | 1.46 M € |
| 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 | 0 € | 878 € | 5,938 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Zátišie 1836/17, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 1836/17, 92521 Sládkovičovo, Slovenská republika
Address Zátišie 1836/17, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
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