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Company data from Slovak public registers
Company financial profile・Company ID 52025501・Továrenská 935/1A, 90066 Vysoká pri Morave・Founded 2018
Turnover 2025
870 K €
−19 %Profit 2025
30 K €
−22 %Assets
1.39 M €
+53 %Equity
193 K €
+18 %Debt ratio
86.1 %
+4.1 ppGross margin
7.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−0.2 ppProfit / revenue
ROA
2.1 %
−2.0 ppReturn on assets
ROE
15.3 %
−7.9 ppReturn on equity
Current ratio
5.22
+58 %Current assets / current liabilities
Earnings before tax
39 K €
−18 %Profit + income tax
Effective tax
23.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
689 K €
+173 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 963 K € | 1.16 M € | 852 K € |
| Value added | 46 K € | 84 K € | 51 K € | 61 K € |
| Operating revenue | 657 K € | 793 K € | 1.07 M € | 870 K € |
| Profit after tax | 36 K € | 57 K € | 38 K € | 30 K € |
| Income tax | 9,736 € | 17 K € | 9,155 € | 8,876 € |
| Current income tax | 9,736 € | 17 K € | 9,155 € | 8,876 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 551 K € | 827 K € | 911 K € | 1.39 M € |
| Non-current assets | 11 K € | 13 K € | 550 K € | 541 K € |
| Property, plant and equipment | 11 K € | 13 K € | 299 K € | 341 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 251 K € | 200 K € |
| Current assets | 540 K € | 812 K € | 362 K € | 852 K € |
| Inventory | 421 K € | 251 K € | 154 K € | 402 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 19 K € | 67 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,980 € | 543 K € | 141 K € | 360 K € |
| Accruals and deferrals | 114 € | 1,132 € | 0 € | 1,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 551 K € | 827 K € | 911 K € | 1.39 M € |
| Equity | 68 K € | 126 K € | 164 K € | 193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 27 K € | 63 K € | 120 K € | 158 K € |
| Profit/loss for the accounting period after tax | 36 K € | 57 K € | 38 K € | 30 K € |
| Liabilities | 482 K € | 701 K € | 748 K € | 1.2 M € |
| Non-current liabilities | 341 K € | 456 K € | 458 K € | 889 K € |
| Current liabilities | 142 K € | 245 K € | 110 K € | 163 K € |
| Short-term financial assistance | 195 € | 195 € | 195 € | 755 € |
| Long-term bank loans | 0 € | 0 € | 148 K € | 116 K € |
| Short-term bank loans | 0 € | 0 € | 32 K € | 32 K € |
| Provisions | 0 € | 200 € | 240 € | 240 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Štúrova 155, 90101 Malacky, Slovenská republika
Address Továrenská 935/1A, 90066 Vysoká pri Morave, Slovenská republika
Address Štúrova 155, 90101 Malacky, Slovenská republika
Address Továrenská 935/1A, 90066 Vysoká pri Morave, Slovenská republika
Registered in Business Register
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