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Company data from Slovak public registers
Company financial profile・Company ID 51172291・Cerovská 1493/154, 900 81 Šenkvice・Founded 2017
Turnover 2025
678 K €
+11 %Profit 2025
13 K €
−2.2 %Assets
314 K €
+39 %Equity
97 K €
−0.3 %Debt ratio
69.0 %
+12 ppGross margin
9.7 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.2 ppProfit / revenue
ROA
4.1 %
−1.7 ppReturn on assets
ROE
13.1 %
−0.3 ppReturn on equity
Current ratio
1.54
−24 %Current assets / current liabilities
Earnings before tax
17 K €
−2.3 %Profit + income tax
Effective tax
26.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
104 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 564 K € | 569 K € | 613 K € | 675 K € |
| Value added | 49 K € | 52 K € | 78 K € | 66 K € |
| Operating revenue | 568 K € | 572 K € | 614 K € | 678 K € |
| Profit after tax | 7,465 € | 3,686 € | 13 K € | 13 K € |
| Income tax | 2,020 € | 1,233 € | 4,579 € | 4,464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 263 K € | 226 K € | 314 K € |
| Non-current assets | 50 K € | 61 K € | 30 K € | 18 K € |
| Property, plant and equipment | 50 K € | 61 K € | 30 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 201 K € | 196 K € | 296 K € |
| Inventory | 15 K € | 27 K € | 12 K € | 8,525 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 138 K € | 134 K € | 170 K € |
| Financial accounts | 46 K € | 37 K € | 50 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 263 K € | 226 K € | 314 K € |
| Equity | 92 K € | 88 K € | 98 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 75 K € | 75 K € | 75 K € |
| Profit/loss for the accounting period after tax | 7,465 € | 3,686 € | 13 K € | 13 K € |
| Liabilities | 130 K € | 175 K € | 129 K € | 216 K € |
| Non-current liabilities | 36 K € | 54 K € | 32 K € | 24 K € |
| Current liabilities | 95 K € | 121 K € | 97 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ronovská 116, 28932 Oskořínek, Česká republika
Address M. R. Štefánika 467/55, 93401 Levice, Slovenská republika
Address Ronovská 116, 28932 Oskořínek, Česká republika
Address M. R. Štefánika 467/55, 93401 Levice, Slovenská republika
Registered in Business Register
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