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Company data from Slovak public registers
Company financial profile・Company ID 52438007・Potočná 4, 900 82 Blatné・Founded 2019
Turnover 2025
225 K €
+6.1 %Profit 2025
−32 K €
+23 %Assets
51 K €
−1.3 %Equity
19 K €
+356 %Debt ratio
63.3 %
−51 ppGross margin
15.0 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
+5.5 ppProfit / revenue
ROA
-63.7 %
+18 ppReturn on assets
ROE
-173.3 %
−751 ppReturn on equity
Current ratio
2.57
−20 %Current assets / current liabilities
Earnings before tax
−31 K €
+24 %Profit + income tax
Effective tax
-3.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
22 K €
+37 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 196 K € | 212 K € | 201 K € |
| Value added | −16 K € | 19 K € | 45 K € | 30 K € |
| Operating revenue | 95 K € | 197 K € | 212 K € | 225 K € |
| Profit after tax | −68 K € | −63 K € | −42 K € | −32 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 70 K € | 52 K € | 51 K € |
| Non-current assets | 24 K € | 38 K € | 28 K € | 15 K € |
| Property, plant and equipment | 24 K € | 38 K € | 28 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 32 K € | 24 K € | 36 K € |
| Inventory | 3,787 € | 11 K € | 16 K € | 13 K € |
| Non-current receivables | 0 € | 6,640 € | 6,640 € | 6,640 € |
| Current receivables | 1,122 € | 1,619 € | 647 € | 1,842 € |
| Financial accounts | 23 K € | 13 K € | 658 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 70 K € | 52 K € | 51 K € |
| Equity | −8,581 € | −7,243 € | −7,316 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −114 K € | −177 K € | −219 K € |
| Profit/loss for the accounting period after tax | −68 K € | −63 K € | −42 K € | −32 K € |
| Liabilities | 60 K € | 77 K € | 59 K € | 32 K € |
| Non-current liabilities | −1,684 € | 2,203 € | 1,753 € | 1,058 € |
| Current liabilities | 5,913 € | 23 K € | 7,332 € | 14 K € |
| Long-term bank loans | 17 K € | 14 K € | 10 K € | 6,984 € |
| Short-term bank loans | 3,504 € | 3,504 € | 3,504 € | 3,504 € |
| Provisions | 3,571 € | 2,406 € | 3,125 € | 2,432 € |
Tax liability trend
12 registered activities
Address Potočná 135/4, 90082 Blatné, Slovenská republika
Address Potočná 135/4, 90082 Blatné, Slovenská republika
Address Tematínska ulica 2118/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Potočná 135/4, 90082 Blatné, Slovenská republika
Address Potočná 135/4, 90082 Blatné, Slovenská republika
Address Potočná 135/4, 90082 Blatné, Slovenská republika
Address Boldog 222, 92526 Boldog, Slovenská republika
Address Tematínska ulica 2118/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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