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Company data from Slovak public registers
Company financial profile・Company ID 52018202・Svätoplukovo 166, 951 16 Svätoplukovo・Founded 2018
Turnover 2025
315 K €
+14 %Profit 2025
24 K €
+1,159 %Assets
256 K €
+23 %Equity
133 K €
+21 %Debt ratio
47.9 %
+0.7 ppGross margin
32.1 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+6.8 ppProfit / revenue
ROA
9.2 %
+8.3 ppReturn on assets
ROE
17.6 %
+16 ppReturn on equity
Current ratio
2.07
−3.6 %Current assets / current liabilities
Earnings before tax
27 K €
+566 %Profit + income tax
Effective tax
13.5 %
−41 ppIncome tax / earnings before tax
Net working capital
82 K €
+94 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 360 K € | 259 K € | 297 K € |
| Value added | 99 K € | 104 K € | 65 K € | 95 K € |
| Operating revenue | 452 K € | 364 K € | 277 K € | 315 K € |
| Profit after tax | 28 K € | 19 K € | 1,868 € | 24 K € |
| Income tax | 205 € | 1,884 € | 2,216 € | 3,672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 203 K € | 208 K € | 256 K € |
| Non-current assets | 107 K € | 139 K € | 129 K € | 98 K € |
| Property, plant and equipment | 107 K € | 139 K € | 129 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 64 K € | 79 K € | 158 K € |
| Inventory | 15 K € | 10 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 8,717 € | 39 K € | 70 K € |
| Financial accounts | 52 K € | 46 K € | 28 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 203 K € | 208 K € | 256 K € |
| Equity | 89 K € | 108 K € | 110 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −4,476 € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 28 K € | 19 K € | 1,868 € | 24 K € |
| Liabilities | 117 K € | 95 K € | 98 K € | 123 K € |
| Non-current liabilities | 39 K € | 77 K € | 61 K € | 46 K € |
| Current liabilities | 78 K € | 18 K € | 37 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 305 € | 588 € | 409 € | 658 € |
Tax liability trend
23 registered activities
Address Svätoplukovo 166, 95116 Svätoplukovo, Slovenská republika
Address Svätoplukovo 166, 95116 Svätoplukovo, Slovenská republika
Registered in Business Register
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