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Company data from Slovak public registers
Company financial profile・Company ID 52249905・Továrenská 553/1, 90065 Záhorská Ves・Founded 2019
Turnover 2025
114 K €
−4.3 %Profit 2025
154 €
+192 %Assets
104 K €
−39 %Equity
1,587 €
+11 %Debt ratio
98.5 %
−0.7 ppGross margin
55.9 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.3 ppProfit / revenue
ROA
0.1 %
+0.2 ppReturn on assets
ROE
9.7 %
+21 ppReturn on equity
Current ratio
5.44
+193 %Current assets / current liabilities
Earnings before tax
1,601 €
+102 %Profit + income tax
Effective tax
90.4 %
−31 ppIncome tax / earnings before tax
Net working capital
46 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 140 K € | 118 K € | 114 K € |
| Value added | 24 K € | 30 K € | 55 K € | 64 K € |
| Operating revenue | 109 K € | 142 K € | 119 K € | 114 K € |
| Profit after tax | 1,094 € | 1,117 € | −168 € | 154 € |
| Income tax | 162 € | 246 € | 960 € | 1,447 € |
| Current income tax | 162 € | 246 € | 960 € | 1,447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 104 K € | 171 K € | 104 K € |
| Non-current assets | 22 K € | 13 K € | 63 K € | 46 K € |
| Property, plant and equipment | 22 K € | 13 K € | 63 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 89 K € | 107 K € | 56 K € |
| Inventory | 83 € | 40 € | 12 € | 42 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,926 € | 25 K € | 14 K € | 3,167 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 65 K € | 92 K € | 53 K € |
| Accruals and deferrals | 431 € | 1,189 € | 1,616 € | 1,482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 104 K € | 171 K € | 104 K € |
| Equity | −5,517 € | 1,601 € | 1,433 € | 1,587 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −12 K € | −5,016 € | −3,899 € | −4,067 € |
| Profit/loss for the accounting period after tax | 1,094 € | 1,117 € | −168 € | 154 € |
| Liabilities | 129 K € | 102 K € | 170 K € | 102 K € |
| Non-current liabilities | 289 € | 328 € | 426 € | 242 € |
| Current liabilities | 75 K € | 71 K € | 58 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 32 K € | 14 K € | 92 K € | 74 K € |
| Short-term bank loans | 22 K € | 17 K € | 19 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Továrenská 553/1, 90065 Záhorská Ves, Slovenská republika
Address Továrenská 553/1, 90095 Záhorská Ves, Slovenská republika
Registered in Business Register
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