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Company data from Slovak public registers
Company financial profile・Company ID 51880334・Pri bitúnku 1517/28, 90841 Šaštín - Stráže・Founded 2018
Turnover 2025
176 K €
+39 %Profit 2025
12 K €
+220 %Assets
226 K €
+47 %Equity
17 K €
+253 %Debt ratio
92.6 %
−4.3 ppGross margin
35.6 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+3.9 ppProfit / revenue
ROA
5.3 %
+2.9 ppReturn on assets
ROE
71.7 %
−7.4 ppReturn on equity
Current ratio
0.51
−15 %Current assets / current liabilities
Earnings before tax
16 K €
+235 %Profit + income tax
Effective tax
23.8 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−94 K €
−73 %Current assets − current liabilities
Revenue CAGR
166.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 116 K € | 125 K € | 175 K € |
| Value added | 25 K € | 30 K € | 39 K € | 62 K € |
| Operating revenue | 126 K € | 116 K € | 126 K € | 176 K € |
| Profit after tax | 814 € | −724 € | 3,762 € | 12 K € |
| Income tax | 104 € | 133 € | 960 € | 3,769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 91 K € | 154 K € | 226 K € |
| Non-current assets | 7,045 € | 22 K € | 73 K € | 128 K € |
| Property, plant and equipment | 7,045 € | 22 K € | 73 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 69 K € | 81 K € | 97 K € |
| Inventory | 5,345 € | 5,108 € | 7,078 € | 2,775 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 52 K € | 43 K € | 80 K € |
| Financial accounts | 19 K € | 11 K € | 31 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 91 K € | 154 K € | 226 K € |
| Equity | 1,718 € | 994 € | 4,756 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,096 € | −3,282 € | −4,006 € | −259 € |
| Profit/loss for the accounting period after tax | 814 € | −724 € | 3,762 € | 12 K € |
| Liabilities | 71 K € | 90 K € | 149 K € | 209 K € |
| Non-current liabilities | 477 € | 7,312 € | 12 K € | 6,731 € |
| Current liabilities | 70 K € | 82 K € | 135 K € | 191 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,740 € |
| Provisions | 0 € | 766 € | 1,383 € | 1,447 € |
Tax liability trend
6 registered activities
Address Pri bitúnku 1517/28, 90841 Šaštín-Stráže, Slovenská republika
Address Pri bitúnku 1517/28, 90841 Šaštín-Stráže, Slovenská republika
Registered in Business Register
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