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Company data from Slovak public registers
Company financial profile・Company ID 52011917・Cintorínska 90/12, 92505 Vozokany・Founded 2018
Turnover 2025
247 K €
−1.1 %Profit 2025
4,463 €
+4.8 %Assets
42 K €
−26 %Equity
−24 K €
+16 %Debt ratio
157.6 %
+7.2 ppGross margin
28.2 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.1 ppProfit / revenue
ROA
10.6 %
+3.1 ppReturn on assets
ROE
-18.4 %
−3.6 ppReturn on equity
Current ratio
1.71
−1.4 %Current assets / current liabilities
Earnings before tax
5,615 €
+6.3 %Profit + income tax
Effective tax
20.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
17 K €
−23 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 201 K € | 246 K € | 247 K € |
| Value added | 56 K € | 81 K € | 76 K € | 70 K € |
| Operating revenue | 175 K € | 202 K € | 250 K € | 247 K € |
| Profit after tax | −9,788 € | 129 € | 4,260 € | 4,463 € |
| Income tax | 0 € | 357 € | 1,020 € | 1,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 72 K € | 57 K € | 42 K € |
| Non-current assets | 44 K € | 15 K € | 3,037 € | 0 € |
| Property, plant and equipment | 44 K € | 15 K € | 3,037 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 57 K € | 54 K € | 42 K € |
| Inventory | 23 K € | 203 € | 296 € | 284 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 50 K € | 50 K € | 36 K € |
| Financial accounts | 5,418 € | 6,671 € | 3,766 € | 5,608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 72 K € | 57 K € | 42 K € |
| Equity | −33 K € | −33 K € | −29 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −39 K € | −39 K € | −34 K € |
| Profit/loss for the accounting period after tax | −9,788 € | 129 € | 4,260 € | 4,463 € |
| Liabilities | 174 K € | 105 K € | 86 K € | 66 K € |
| Non-current liabilities | 17 K € | 14 K € | 9,660 € | 5,507 € |
| Current liabilities | 139 K € | 78 K € | 31 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 13 K € | 45 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Cintorínska 90/12, 92505 Vozokany, Slovenská republika
Address Cintorínska 90/12, 92505 Vozokany, Slovenská republika
Registered in Business Register
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