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Company data from Slovak public registers
Company financial profile・Company ID 50988476・Šamorínska 626, 93041 Kvetoslavov・Founded 2017
Turnover 2025
1.43 M €
+14 %Profit 2025
27 K €
+3.3 %Assets
829 K €
+3.9 %Equity
87 K €
+44 %Debt ratio
89.5 %
−2.9 ppGross margin
8.2 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.2 ppProfit / revenue
ROA
3.2 %
Return on assets
ROE
30.5 %
−12 ppReturn on equity
Current ratio
4.61
+23 %Current assets / current liabilities
Earnings before tax
30 K €
+2.8 %Profit + income tax
Effective tax
12.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
207 K €
+36 %Current assets − current liabilities
Revenue CAGR
86.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.5 M € | 1.24 M € | 1.4 M € |
| Value added | 100 K € | −20 K € | 150 K € | 115 K € |
| Operating revenue | 1.79 M € | 1.5 M € | 1.25 M € | 1.43 M € |
| Profit after tax | 51 K € | −135 K € | 26 K € | 27 K € |
| Income tax | 13 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 13 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 868 K € | 798 K € | 829 K € |
| Non-current assets | 557 K € | 624 K € | 590 K € | 562 K € |
| Property, plant and equipment | 557 K € | 624 K € | 590 K € | 562 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 490 K € | 243 K € | 207 K € | 264 K € |
| Inventory | 166 K € | 106 K € | 144 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 99 K € | 43 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 K € | 38 K € | 20 K € | 43 K € |
| Accruals and deferrals | 771 € | 1,133 € | 1,274 € | 2,126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 868 K € | 798 K € | 829 K € |
| Equity | 170 K € | 35 K € | 60 K € | 87 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 | 17 K € | 68 K € | −67 K € | −41 K € |
| Profit/loss for the accounting period after tax | 51 K € | −135 K € | 26 K € | 27 K € |
| Liabilities | 879 K € | 833 K € | 738 K € | 742 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 180 K € | 79 K € | 55 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 741 K € | 664 K € | 588 K € |
| Short-term bank loans | 698 K € | 13 K € | 17 K € | 96 K € |
| Provisions | 300 € | 300 € | 600 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Majerníkova 3043/54, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address A. Hlinku 61/107, 92101 Piešťany, Slovenská republika
Address Pri Mlyne 799/34, 95115 Mojmírovce, Slovenská republika
Address Majerníkova 3043/54, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address A. Hlinku 61/107, 92101 Piešťany, Slovenská republika
Address Pri Mlyne 799/34, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
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