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Company data from Slovak public registers
Company financial profile・Company ID 51093146・Do Gazárky 1195, 90841 Šaštín-Stráže・Founded 2017
Turnover 2025
712 K €
−5.7 %Profit 2025
5,212 €
+70 %Assets
309 K €
+12 %Equity
154 K €
+3.5 %Debt ratio
50.3 %
+4.1 ppGross margin
7.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.3 ppProfit / revenue
ROA
1.7 %
+0.6 ppReturn on assets
ROE
3.4 %
+1.3 ppReturn on equity
Current ratio
1.41
−51 %Current assets / current liabilities
Earnings before tax
9,052 €
+31 %Profit + income tax
Effective tax
42.4 %
−13 ppIncome tax / earnings before tax
Net working capital
54 K €
−54 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 761 K € | 661 K € | 755 K € | 686 K € |
| Value added | 33 K € | 45 K € | 52 K € | 51 K € |
| Operating revenue | 761 K € | 661 K € | 755 K € | 712 K € |
| Profit after tax | −20 K € | −298 € | 3,072 € | 5,212 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.21 M € | 298 K € | 276 K € | 309 K € |
| Non-current assets | 92 K € | 79 K € | 99 K € | 126 K € |
| Property, plant and equipment | 92 K € | 79 K € | 99 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.12 M € | 219 K € | 176 K € | 183 K € |
| Inventory | 233 K € | 194 K € | 141 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.74 M € | 6,020 € | 21 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 18 K € | 15 K € | 26 K € |
| Accruals and deferrals | 148 € | 148 € | 264 € | 265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.21 M € | 298 K € | 276 K € | 309 K € |
| Equity | −30 K € | −31 K € | 148 K € | 154 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 | −15 K € | −35 K € | −36 K € | −33 K € |
| Profit/loss for the accounting period after tax | −20 K € | −298 € | 3,072 € | 5,212 € |
| Liabilities | 2.24 M € | 329 K € | 128 K € | 156 K € |
| Non-current liabilities | 274 € | 274 € | 274 € | 444 € |
| Current liabilities | 2.13 M € | 245 K € | 61 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 108 K € | 83 K € | 66 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vršky 1851/18, 90841 Šaštín-Stráže, Slovenská republika
Address Ľudovíta Fullu 1641/4, 90101 Malacky, Slovenská republika
Address Vršky 1851/18, 90841 Šaštín-Stráže, Slovenská republika
Address Vršky 1851/18, 90841 Šaštín-Stráže, Slovenská republika
Address Mikulášov 59, 90876 Lakšárska Nová Ves, Slovenská republika
Address Ľudovíta Fullu 1641/4, 90101 Malacky, Slovenská republika
1 change in the register
Registered in Business Register
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