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Company data from Slovak public registers
Company financial profile・Company ID 51271818・Hviezdoslavova 1005/24, 903 01 Senec・Founded 2017
Turnover 2025
1.18 M €
+11 %Profit 2025
33 K €
+314 %Assets
615 K €
−9.2 %Equity
273 K €
+14 %Debt ratio
55.7 %
−9.0 ppGross margin
27.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.0 ppProfit / revenue
ROA
5.4 %
+4.2 ppReturn on assets
ROE
12.1 %
+8.8 ppReturn on equity
Current ratio
2.81
+13 %Current assets / current liabilities
Earnings before tax
45 K €
+208 %Profit + income tax
Effective tax
26.1 %
−19 ppIncome tax / earnings before tax
Net working capital
340 K €
+13 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.31 M € | 1.02 M € | 1.14 M € |
| Value added | 421 K € | 387 K € | 293 K € | 316 K € |
| Operating revenue | 1.17 M € | 1.33 M € | 1.06 M € | 1.18 M € |
| Profit after tax | 76 K € | 16 K € | 7,981 € | 33 K € |
| Income tax | 28 K € | 6,688 € | 6,555 € | 12 K € |
| Current income tax | 28 K € | 6,688 € | 6,555 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 747 K € | 823 K € | 677 K € | 615 K € |
| Non-current assets | 307 K € | 290 K € | 175 K € | 87 K € |
| Property, plant and equipment | 307 K € | 290 K € | 175 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 437 K € | 533 K € | 500 K € | 527 K € |
| Inventory | 6,835 € | 3,058 € | 1,923 € | 2,070 € |
| Non-current receivables | 0 € | 291 K € | 353 K € | 326 K € |
| Current receivables | 327 K € | 167 K € | 129 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 72 K € | 17 K € | 166 K € |
| Accruals and deferrals | 2,347 € | 333 € | 1,531 € | 174 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 747 K € | 823 K € | 677 K € | 615 K € |
| Equity | 215 K € | 231 K € | 239 K € | 273 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 124 K € | 200 K € | 216 K € | 224 K € |
| Profit/loss for the accounting period after tax | 76 K € | 16 K € | 7,981 € | 33 K € |
| Liabilities | 532 K € | 591 K € | 437 K € | 342 K € |
| Non-current liabilities | 33 K € | 261 K € | 191 K € | 112 K € |
| Current liabilities | 377 K € | 244 K € | 200 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 57 K € | 36 K € | 16 K € |
| Short-term bank loans | 115 K € | 20 K € | 5,590 € | 17 K € |
| Provisions | 6,121 € | 7,963 € | 3,683 € | 8,254 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Záhradnícka ulica 559/47, 93039 Zlaté Klasy, Slovenská republika
Address Šarfická 697/65A, 90082 Blatné, Slovenská republika
Address Antona Vosátka 371/15, 90082 Blatné, Slovenská republika
Address Šarfická 697/65A, 90082 Blatné, Slovenská republika
Address Záhradnícka ulica 559/47, 93039 Zlaté Klasy, Slovenská republika
Address Antona Vosátka 371/15, 90082 Blatné, Slovenská republika
Registered in Business Register
1 entry from the business register
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