Company data from Slovak public registers
Company financial profile・Company ID 52377873・Novoveská 1619/79, 90841 Šaštín-Stráže・Founded 2019
Turnover 2025
2.28 M €
−9.1 %Profit 2025
−9,889 €
+43 %Assets
777 K €
−18 %Equity
53 K €
−16 %Debt ratio
93.2 %
−0.2 ppGross margin
20.2 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+0.3 ppProfit / revenue
ROA
-1.3 %
+0.6 ppReturn on assets
ROE
-18.6 %
+8.9 ppReturn on equity
Current ratio
0.69
+64 %Current assets / current liabilities
Earnings before tax
5,909 €
+159 %Profit + income tax
Effective tax
267.4 %
+342 ppIncome tax / earnings before tax
Net working capital
−101 K €
+69 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 2.13 M € | 2.35 M € | 2.27 M € |
| Value added | 273 K € | 273 K € | 247 K € | 460 K € |
| Operating revenue | 2.06 M € | 2.15 M € | 2.51 M € | 2.28 M € |
| Profit after tax | 33 K € | −23 K € | −17 K € | −9,889 € |
| Income tax | 13 K € | 5,887 € | 7,384 € | 16 K € |
| Current income tax | 13 K € | 5,887 € | 7,384 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 656 K € | 860 K € | 949 K € | 777 K € |
| Non-current assets | 393 K € | 534 K € | 523 K € | 424 K € |
| Property, plant and equipment | 393 K € | 534 K € | 523 K € | 424 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 149 K € | 238 K € | 222 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 118 K € | 162 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 31 K € | 75 K € | 140 K € |
| Accruals and deferrals | 101 K € | 177 K € | 188 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 656 K € | 860 K € | 949 K € | 777 K € |
| Equity | 103 K € | 80 K € | 63 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 65 K € | 98 K € | 75 K € | 58 K € |
| Profit/loss for the accounting period after tax | 33 K € | −23 K € | −17 K € | −9,889 € |
| Liabilities | 552 K € | 779 K € | 886 K € | 724 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 379 K € | 630 K € | 568 K € | 323 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 174 K € | 149 K € | 317 K € | 401 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 270 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Novoveská 1619/79, 90841 Šaštín-Stráže, Slovenská republika
Address Novoveská 1619/79, 90841 Šaštín-Stráže, Slovenská republika
Registered in Business Register
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