Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52143996・Vrchovina 190, 90849 Kátov・Founded 2019
Turnover 2025
3.52 M €
−1.8 %Profit 2025
25 K €
+18 %Assets
928 K €
+2.0 %Equity
323 K €
+1.2 %Debt ratio
65.2 %
+0.3 ppGross margin
12.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.1 ppProfit / revenue
ROA
2.7 %
+0.4 ppReturn on assets
ROE
7.7 %
+1.1 ppReturn on equity
Current ratio
2.77
+1.2 %Current assets / current liabilities
Earnings before tax
33 K €
+8.8 %Profit + income tax
Effective tax
24.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
569 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.19 M € | 3.65 M € | 3.58 M € | 3.52 M € |
| Value added | 416 K € | 361 K € | 388 K € | 431 K € |
| Operating revenue | 4.19 M € | 3.65 M € | 3.58 M € | 3.52 M € |
| Profit after tax | 154 K € | 63 K € | 21 K € | 25 K € |
| Income tax | 42 K € | 19 K € | 9,023 € | 7,860 € |
| Current income tax | 42 K € | 19 K € | 9,023 € | 7,860 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 811 K € | 967 K € | 910 K € | 928 K € |
| Non-current assets | 15 K € | 63 K € | 45 K € | 37 K € |
| Property, plant and equipment | 15 K € | 63 K € | 45 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 795 K € | 904 K € | 865 K € | 890 K € |
| Inventory | 489 K € | 538 K € | 520 K € | 647 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 K € | 365 K € | 341 K € | 238 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,758 € | 1,516 € | 4,003 € | 4,383 € |
| Accruals and deferrals | 62 € | 202 € | 195 € | 368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 811 K € | 967 K € | 910 K € | 928 K € |
| Equity | 284 K € | 298 K € | 319 K € | 323 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 | 125 K € | 229 K € | 292 K € | 292 K € |
| Profit/loss for the accounting period after tax | 154 K € | 63 K € | 21 K € | 25 K € |
| Liabilities | 526 K € | 669 K € | 591 K € | 605 K € |
| Non-current liabilities | 1,972 € | 3,452 € | 4,248 € | 5,986 € |
| Current liabilities | 392 K € | 347 K € | 316 K € | 321 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 223 K € | 204 K € | 129 K € |
| Short-term bank loans | 129 K € | 90 K € | 60 K € | 139 K € |
| Provisions | 2,951 € | 6,514 € | 6,434 € | 9,934 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dojč 65, 90602 Dojč, Slovenská republika
Address Unín 169, 90846 Unín, Slovenská republika
Address Pod sýpkou 3221/18, 90851 Holíč, Slovenská republika
Address Pri štadióne 3060/8C, 90851 Holíč, Slovenská republika
Address Dojč 65, 90602 Dojč, Slovenská republika
Address Pod sýpkou 3219/16, 90851 Holíč, Slovenská republika
Address Unín 169, 90846 Unín, Slovenská republika
Address Juraja Fándlyho 2638/4, 90501 Senica, Slovenská republika
Address Pod sýpkou 3222/19, 90851 Holíč, Slovenská republika
Address Unín 169, 90846 Unín, Slovenská republika
Address Moyzesova 665/16, 90851 Holíč, Slovenská republika
Address Dojč 65, 90602 Dojč, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
