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Company data from Slovak public registers
Company financial profile・Company ID 51960966・Hlboká 623/4, 951 97 Žitavany・Founded 2018
Turnover 2025
300 K €
−24 %Profit 2025
4,329 €
−74 %Assets
172 K €
−12 %Equity
29 K €
+18 %Debt ratio
83.2 %
−4.3 ppGross margin
11.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.9 ppProfit / revenue
ROA
2.5 %
−6.1 ppReturn on assets
ROE
15.0 %
−54 ppReturn on equity
Current ratio
1.16
+4.5 %Current assets / current liabilities
Earnings before tax
6,249 €
−71 %Profit + income tax
Effective tax
30.7 %
+9.9 ppIncome tax / earnings before tax
Net working capital
20 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
68.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 181 K € | 393 K € | 300 K € |
| Value added | 30 K € | 26 K € | 40 K € | 34 K € |
| Operating revenue | 171 K € | 181 K € | 393 K € | 300 K € |
| Profit after tax | 7,881 € | 7,202 € | 17 K € | 4,329 € |
| Income tax | 813 € | 838 € | 4,450 € | 1,920 € |
| Current income tax | 813 € | 838 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 124 K € | 196 K € | 172 K € |
| Non-current assets | 4,415 € | 1,591 € | 5,331 € | 32 K € |
| Property, plant and equipment | 4,415 € | 1,591 € | 5,331 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 122 K € | 191 K € | 140 K € |
| Inventory | 18 K € | 67 K € | 44 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 52 K € | 137 K € | 67 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,804 € | 3,120 € | 10 K € | 21 K € |
| Accruals and deferrals | 177 € | 201 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 124 K € | 196 K € | 172 K € |
| Equity | 420 € | 7,622 € | 25 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 321 € | 500 € | — | — |
| Profit/loss of previous years | −13 K € | −5,080 € | 2,122 € | 19 K € |
| Profit/loss for the accounting period after tax | 7,881 € | 7,202 € | 17 K € | 4,329 € |
| Liabilities | 48 K € | 117 K € | 171 K € | 143 K € |
| Non-current liabilities | 100 € | 117 € | 176 € | 251 € |
| Current liabilities | 48 K € | 116 K € | 171 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Hlboká 623/4, 95197 Žitavany, Slovenská republika
Address Hlboká 623/4, 95197 Žitavany, Slovenská republika
Registered in Business Register
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