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Company data from Slovak public registers
Company financial profile・Company ID 51919834・Svätý Anton 269, 96972 Svätý Anton・Founded 2018
Turnover 2025
667 K €
+9.3 %Profit 2025
130 K €
+43 %Assets
129 K €
+41 %Equity
86 K €
+295 %Debt ratio
33.2 %
−115 ppGross margin
43.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+4.6 ppProfit / revenue
ROA
101.1 %
+1.0 ppReturn on assets
ROE
151.3 %
+358 ppReturn on equity
Current ratio
14.57
+2,436 %Current assets / current liabilities
Earnings before tax
146 K €
+43 %Profit + income tax
Effective tax
10.6 %
Income tax / earnings before tax
Net working capital
55 K €
+200 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 517 K € | 606 K € | 660 K € |
| Value added | 40 K € | 193 K € | 241 K € | 288 K € |
| Operating revenue | 319 K € | 520 K € | 610 K € | 667 K € |
| Profit after tax | −36 K € | 62 K € | 91 K € | 130 K € |
| Income tax | 0 € | 7,371 € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 89 K € | 91 K € | 129 K € |
| Non-current assets | 50 K € | 33 K € | 16 K € | 69 K € |
| Property, plant and equipment | 50 K € | 33 K € | 16 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 55 K € | 75 K € | 60 K € |
| Inventory | 7,764 € | 7,887 € | 7,674 € | 7,653 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,106 € | 5,105 € | 6,344 € | 22 K € |
| Financial accounts | 19 K € | 42 K € | 61 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 89 K € | 91 K € | 129 K € |
| Equity | −198 K € | −136 K € | −44 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −167 K € | −203 K € | −141 K € | −50 K € |
| Profit/loss for the accounting period after tax | −36 K € | 62 K € | 91 K € | 130 K € |
| Liabilities | 280 K € | 224 K € | 136 K € | 43 K € |
| Non-current liabilities | 250 K € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 209 K € | 130 K € | 4,088 € |
| Long-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,447 € | 12 K € | 4,148 € | 37 K € |
| Provisions | 299 € | 2,651 € | 1,064 € | 1,655 € |
Tax liability trend
7 registered activities
Address Južná ul. 3081/11, 93401 Levice, Slovenská republika
Address Južná ul. 3081/11, 93401 Levice, Slovenská republika
Address Južná ul. 3081/11, 93401 Levice, Slovenská republika
Registered in Business Register
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