Company data from Slovak public registers
Company financial profile・Company ID 52179648・Hlavná 1, 90066 Vysoká pri Morave・Founded 2019
Turnover 2025
95 K €
−33 %Profit 2025
9,121 €
+12 %Assets
243 K €
+0.2 %Equity
66 K €
+16 %Debt ratio
73.0 %
−3.7 ppGross margin
28.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+3.8 ppProfit / revenue
ROA
3.8 %
+0.4 ppReturn on assets
ROE
13.9 %
−0.6 ppReturn on equity
Current ratio
1.30
+8.0 %Current assets / current liabilities
Earnings before tax
10 K €
−2.2 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
52 K €
+41 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 124 K € | 143 K € | 88 K € |
| Value added | 22 K € | 13 K € | 20 K € | 25 K € |
| Operating revenue | 174 K € | 124 K € | 143 K € | 95 K € |
| Profit after tax | 8,375 € | 9,014 € | 8,177 € | 9,121 € |
| Income tax | 2,271 € | 2,432 € | 2,202 € | 1,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 98 K € | 242 K € | 243 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 98 K € | 223 K € | 230 K € |
| Inventory | 76 K € | 65 K € | 77 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 126 K € | 111 K € |
| Financial accounts | 6,087 € | 20 K € | 20 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 98 K € | 242 K € | 243 K € |
| Equity | 39 K € | 48 K € | 57 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 34 K € | 43 K € | 52 K € |
| Profit/loss for the accounting period after tax | 8,375 € | 9,014 € | 8,177 € | 9,121 € |
| Liabilities | 57 K € | 49 K € | 186 K € | 177 K € |
| Non-current liabilities | 0 € | −250 € | 0 € | 59 € |
| Current liabilities | 57 K € | 50 K € | 186 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Orechová 1056/5, 90066 Vysoká pri Morave, Slovenská republika
Address Športová 685/37, 90066 Vysoká pri Morave, Slovenská republika
Address Orechová 1056/5, 90066 Vysoká pri Morave, Slovenská republika
Address Športová 685/37, 90066 Vysoká pri Morave, Slovenská republika
Address Športová 685/37, 90066 Vysoká pri Morave, Slovenská republika
Registered in Business Register
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