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Company data from Slovak public registers
Company financial profile・Company ID 51421887・Hlavná ulica 25/69, 93025 Vrakúň・Founded 2018
Turnover 2025
551 K €
−9.5 %Profit 2025
12 K €
−34 %Assets
267 K €
+16 %Equity
79 K €
+18 %Debt ratio
70.6 %
−0.6 ppGross margin
4.5 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.8 ppProfit / revenue
ROA
4.5 %
−3.3 ppReturn on assets
ROE
15.2 %
−12 ppReturn on equity
Current ratio
0.97
+14 %Current assets / current liabilities
Earnings before tax
16 K €
−31 %Profit + income tax
Effective tax
24.4 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−5,709 €
+77 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 512 K € | 584 K € | 581 K € | 551 K € |
| Value added | 28 K € | 47 K € | 9,830 € | 25 K € |
| Operating revenue | 512 K € | 584 K € | 609 K € | 551 K € |
| Profit after tax | 6,886 € | 13 K € | 18 K € | 12 K € |
| Income tax | 2,290 € | 4,149 € | 4,921 € | 3,840 € |
| Current income tax | 2,290 € | 4,149 € | 4,921 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 203 K € | 231 K € | 267 K € |
| Non-current assets | 5,440 € | 41 K € | 92 K € | 85 K € |
| Property, plant and equipment | 0 € | 32 K € | 79 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,440 € | 9,440 € | 13 K € | 0 € |
| Current assets | 145 K € | 162 K € | 139 K € | 183 K € |
| Inventory | 1,060 € | 1,060 € | 1,060 € | 1,060 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 151 K € | 99 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 9,937 € | 39 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 203 K € | 231 K € | 267 K € |
| Equity | 36 K € | 49 K € | 67 K € | 79 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 | 24 K € | 31 K € | 44 K € | 62 K € |
| Profit/loss for the accounting period after tax | 6,886 € | 13 K € | 18 K € | 12 K € |
| Liabilities | 114 K € | 154 K € | 164 K € | 189 K € |
| Non-current liabilities | 174 € | 282 € | 326 € | 342 € |
| Current liabilities | 114 K € | 154 K € | 164 K € | 188 K € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hviezdoslavova 934/3, 94703 Hurbanovo, Slovenská republika
Address Bohatá, Sládkovičova 2579/10, 94703 Hurbanovo, Slovenská republika
Address Hviezdoslavova 934/3, 94703 Hurbanovo, Slovenská republika
Address D. Rapanta 1535/8, 90851 Holíč, Slovenská republika
Address Hviezdoslavova 934/3, 94703 Hurbanovo, Slovenská republika
Address Hviezdoslavova 934/3, 94703 Hurbanovo, Slovenská republika
Address D. Rapanta 1535/8, 90851 Holíč, Slovenská republika
Registered in Business Register
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