Company data from Slovak public registers
Company financial profile・Company ID 51714817・Hlohovecká 13, 92553 Pata・Founded 2018
Turnover 2025
797 K €
+5.3 %Profit 2025
41 K €
+274 %Assets
216 K €
+27 %Equity
138 K €
+42 %Debt ratio
36.3 %
−6.7 ppGross margin
83.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+8.2 ppProfit / revenue
ROA
18.9 %
+33 ppReturn on assets
ROE
29.7 %
+54 ppReturn on equity
Current ratio
3.32
+18 %Current assets / current liabilities
Earnings before tax
45 K €
+327 %Profit + income tax
Effective tax
8.6 %
+28 ppIncome tax / earnings before tax
Net working capital
137 K €
+37 %Current assets − current liabilities
Revenue CAGR
66.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 754 K € | 950 K € | 756 K € | 797 K € |
| Value added | 650 K € | 795 K € | 634 K € | 665 K € |
| Operating revenue | 755 K € | 950 K € | 757 K € | 797 K € |
| Profit after tax | 46 K € | 18 K € | −24 K € | 41 K € |
| Income tax | 14 K € | 6,014 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 217 K € | 170 K € | 216 K € |
| Non-current assets | 17 K € | 16 K € | 15 K € | 21 K € |
| Property, plant and equipment | 17 K € | 16 K € | 15 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 201 K € | 155 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 57 K € | 95 K € | 100 K € |
| Financial accounts | 111 K € | 144 K € | 60 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 217 K € | 170 K € | 216 K € |
| Equity | 102 K € | 120 K € | 97 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 96 K € | 115 K € | 91 K € |
| Profit/loss for the accounting period after tax | 46 K € | 18 K € | −24 K € | 41 K € |
| Liabilities | 88 K € | 97 K € | 73 K € | 79 K € |
| Non-current liabilities | 2,803 € | 2,666 € | 1,205 € | −49 € |
| Current liabilities | 65 K € | 70 K € | 55 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 24 K € | 17 K € | 20 K € |
Tax liability trend
7 registered activities
Address Mühlstraβe 20, 74535 Mainhardt, Nemecká spolková republika
Address Amselweg 1, 74632 Neuenstein, Nemecká spolková republika
Registered in Business Register
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