Company data from Slovak public registers
Company financial profile・Company ID 52472833・Hlavná 21/49, 044 31 Družstevná pri Hornáde・Founded 2019
Turnover 2025
156 K €
−5.0 %Profit 2025
1,047 €
+52,250 %Assets
172 K €
+57 %Equity
11 K €
+11 %Debt ratio
93.6 %
+2.7 ppGross margin
0.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.7 ppProfit / revenue
ROA
0.6 %
+0.6 ppReturn on assets
ROE
9.5 %
+9.5 ppReturn on equity
Current ratio
0.90
−17 %Current assets / current liabilities
Earnings before tax
2,698 €
+59 %Profit + income tax
Effective tax
61.2 %
−39 ppIncome tax / earnings before tax
Net working capital
−16 K €
−308 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 143 K € | 163 K € | 128 K € |
| Value added | 13 K € | 11 K € | 18 K € | 46 € |
| Operating revenue | 131 K € | 143 K € | 164 K € | 156 K € |
| Profit after tax | 4,281 € | 26 € | 2 € | 1,047 € |
| Income tax | 1,381 € | 37 € | 1,698 € | 1,651 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 100 K € | 110 K € | 172 K € |
| Non-current assets | 27 K € | 17 K € | 2,497 € | 37 K € |
| Property, plant and equipment | 27 K € | 17 K € | 2,497 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 82 K € | 107 K € | 135 K € |
| Inventory | 43 K € | 73 K € | 85 K € | 102 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 3,682 € | 17 K € | 17 K € |
| Financial accounts | 3,774 € | 5,129 € | 5,305 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 100 K € | 110 K € | 172 K € |
| Equity | 9,933 € | 9,959 € | 9,961 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 619 € | 4,686 € | 4,711 € | 4,712 € |
| Profit/loss for the accounting period after tax | 4,281 € | 26 € | 2 € | 1,047 € |
| Liabilities | 77 K € | 90 K € | 100 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 K € |
| Current liabilities | 77 K € | 90 K € | 100 K € | 151 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
20 registered activities
Address Hlavná, 21/49, 044 31,
Address Hlavná 21/49, 04431 Družstevná pri Hornáde, Slovenská republika
Registered in Business Register
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