Company data from Slovak public registers
Company financial profile・Company ID 52333264・Kanašská 243/6, 08216 Fintice・Founded 2019
Turnover 2025
187 K €
−1.0 %Profit 2025
−2,912 €
−185 %Assets
103 K €
−4.7 %Equity
34 K €
−8.0 %Debt ratio
67.3 %
+1.2 ppGross margin
4.4 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−3.4 ppProfit / revenue
ROA
-2.8 %
−6.0 ppReturn on assets
ROE
-8.7 %
−18 ppReturn on equity
Current ratio
1.08
−8.4 %Current assets / current liabilities
Earnings before tax
−1,952 €
−144 %Profit + income tax
Effective tax
-49.2 %
−71 ppIncome tax / earnings before tax
Net working capital
3,592 €
−55 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 175 K € | 188 K € | 187 K € |
| Value added | 11 K € | 17 K € | 17 K € | 8,111 € |
| Operating revenue | 154 K € | 175 K € | 188 K € | 187 K € |
| Profit after tax | −1,085 € | 1,959 € | 3,430 € | −2,912 € |
| Income tax | 0 € | 379 € | 976 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 103 K € | 108 K € | 103 K € |
| Non-current assets | 68 K € | 59 K € | 54 K € | 53 K € |
| Property, plant and equipment | 68 K € | 59 K € | 54 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 44 K € | 54 K € | 50 K € |
| Inventory | 10 K € | 11 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 28 K € | 31 K € | 29 K € |
| Financial accounts | 1,043 € | 5,363 € | 9,726 € | 8,325 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 103 K € | 108 K € | 103 K € |
| Equity | 28 K € | 33 K € | 37 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 26 K € | 28 K € | 31 K € |
| Profit/loss for the accounting period after tax | −1,085 € | 1,959 € | 3,430 € | −2,912 € |
| Liabilities | 79 K € | 70 K € | 71 K € | 69 K € |
| Non-current liabilities | 2,720 € | 8 € | 21 € | 35 € |
| Current liabilities | 44 K € | 41 K € | 46 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 14 K € | 11 K € | 7,212 € |
| Provisions | 130 € | 376 € | 224 € | 279 € |
Tax liability trend
18 registered activities
Address Filipínska 208/7, 08216 Fintice, Slovenská republika
Address Filipínska 208/7, 08216 Fintice, Slovenská republika
Address Filipínska 208/7, 08216 Fintice, Slovenská republika
Address Šípková 761/4, 08216 Fintice, Slovenská republika
Address Filipínska 208/7, 08216 Fintice, Slovenská republika
Address Šípková 761/4, 08216 Fintice, Slovenská republika
Address Filipínska 208/7, 08216 Fintice, Slovenská republika
Address Filipínska 208/7, 08216 Fintice, Slovenská republika
Address Filipínska 208/7, 08216 Fintice, Slovenská republika
Registered in Business Register
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