Company data from Slovak public registers
Company financial profile・Company ID 51829517・Žltá 57/9, 082 16 Fintice・Founded 2018
Turnover 2025
106 K €
−16 %Profit 2025
7,694 €
−11 %Assets
107 K €
+81 %Equity
30 K €
+34 %Debt ratio
71.6 %
+10 ppGross margin
23.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+0.4 ppProfit / revenue
ROA
7.2 %
−7.5 ppReturn on assets
ROE
25.3 %
−13 ppReturn on equity
Current ratio
1.24
+2.8 %Current assets / current liabilities
Earnings before tax
9,771 €
−11 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
5,597 €
+21 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 114 K € | 126 K € | 93 K € |
| Value added | 17 K € | 22 K € | 30 K € | 22 K € |
| Operating revenue | 94 K € | 114 K € | 126 K € | 106 K € |
| Profit after tax | 2,224 € | 2,100 € | 8,658 € | 7,694 € |
| Income tax | 591 € | 670 € | 2,302 € | 2,077 € |
| Current income tax | 591 € | 670 € | 2,302 € | 2,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 60 K € | 59 K € | 107 K € |
| Non-current assets | 23 K € | 40 K € | 30 K € | 77 K € |
| Property, plant and equipment | 23 K € | 40 K € | 30 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 27 K € | 29 K € |
| Inventory | 1,208 € | 3,792 € | 3,792 € | 3,792 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 8,896 € | 5,134 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,144 € | 5,937 € | 18 K € | 13 K € |
| Accruals and deferrals | 677 € | 1,404 € | 2,042 € | 1,741 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 60 K € | 59 K € | 107 K € |
| Equity | 12 K € | 14 K € | 23 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 162 € | 162 € | 162 € | 162 € |
| Profit/loss of previous years | 4,608 € | 6,833 € | 8,932 € | 18 K € |
| Profit/loss for the accounting period after tax | 2,224 € | 2,100 € | 8,658 € | 7,694 € |
| Liabilities | 31 K € | 46 K € | 36 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 26 K € | 22 K € | 23 K € |
| Short-term financial assistance | 0 € | 20 K € | 13 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 398 € | 553 € | 1,366 € | 1,840 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Žltá 57/9, 08216 Fintice, Slovenská republika
Address Žltá 57/9, 08216 Fintice, Slovenská republika
Registered in Business Register
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