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Company data from Slovak public registers
Company financial profile・Company ID 51991403・Slnečná ulica 1201, 900 42 Miloslavov・Founded 2018
Turnover 2025
504 K €
+58 %Profit 2025
−337 K €
+15 %Assets
722 K €
−1.8 %Equity
−1.48 M €
−29 %Debt ratio
305.5 %
+49 ppGross margin
-16.7 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.7 %
+58 ppProfit / revenue
ROA
-46.6 %
+7.3 ppReturn on assets
ROE
22.7 %
−12 ppReturn on equity
Current ratio
4.21
−59 %Current assets / current liabilities
Earnings before tax
−333 K €
+16 %Profit + income tax
Effective tax
-1.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
259 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
75.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 373 K € | 319 K € | 497 K € |
| Value added | −228 K € | −71 K € | −150 K € | −83 K € |
| Operating revenue | 304 K € | 392 K € | 319 K € | 504 K € |
| Profit after tax | −411 K € | −291 K € | −396 K € | −337 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 677 K € | 663 K € | 735 K € | 722 K € |
| Non-current assets | 452 K € | 385 K € | 465 K € | 383 K € |
| Property, plant and equipment | 452 K € | 385 K € | 443 K € | 361 K € |
| Non-current intangible assets | 0 € | 0 € | 21 K € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 278 K € | 271 K € | 339 K € |
| Inventory | 150 K € | 182 K € | 189 K € | 187 K € |
| Non-current receivables | 0 € | 0 € | 1,650 € | 0 € |
| Current receivables | 51 K € | 59 K € | 57 K € | 85 K € |
| Financial accounts | 23 K € | 37 K € | 22 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 677 K € | 663 K € | 735 K € | 722 K € |
| Equity | −459 K € | −750 K € | −1.15 M € | −1.48 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −153 K € | −564 K € | −855 K € | −1.25 M € |
| Profit/loss for the accounting period after tax | −411 K € | −291 K € | −396 K € | −337 K € |
| Liabilities | 1.14 M € | 1.41 M € | 1.88 M € | 2.2 M € |
| Non-current liabilities | 717 K € | 742 K € | 1.53 M € | 1.94 M € |
| Current liabilities | 20 K € | 286 K € | 27 K € | 81 K € |
| Long-term bank loans | 300 K € | 269 K € | 214 K € | 22 K € |
| Short-term bank loans | 99 K € | 116 K € | 109 K € | 160 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sadová 521/9, 90091 Limbach, Slovenská republika
Address Severná 5, 90025 Chorvátsky Grob, Slovenská republika
Address Pod Glavicou 7121/14, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Slnečná ulica 1201, 90042 Miloslavov, Slovenská republika
Address Sadová 521/9, 90091 Limbach, Slovenská republika
Address Litvínovice 277, 37001 Litvínovice, Česká republika
Address Litvínovice 277, 37001 Litvínovice, Česká republika
Address Slnečná ulica 1201, 90042 Miloslavov, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Address Pod Glavicou 7121/14, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Trenčianská 56B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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