Company data from Slovak public registers
Company financial profile・Company ID 52825523・Konvalinková 1012/17, 93041 Kvetoslavov・Founded 2020
Turnover 2025
6.65 M €
+43 %Profit 2025
63 K €
−35 %Assets
3.21 M €
+79 %Equity
417 K €
+18 %Debt ratio
87.0 %
+6.7 ppGross margin
11.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.1 ppProfit / revenue
ROA
2.0 %
−3.4 ppReturn on assets
ROE
15.1 %
−12 ppReturn on equity
Current ratio
2.85
+13 %Current assets / current liabilities
Earnings before tax
100 K €
−21 %Profit + income tax
Effective tax
37.3 %
+14 ppIncome tax / earnings before tax
Net working capital
1.02 M €
+107 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.85 M € | 2.92 M € | 4.52 M € | 6.45 M € |
| Value added | 10 K € | 278 K € | 452 K € | 751 K € |
| Operating revenue | 3.05 M € | 2.96 M € | 4.66 M € | 6.65 M € |
| Profit after tax | 68 K € | 80 K € | 97 K € | 63 K € |
| Income tax | 21 K € | 23 K € | 30 K € | 37 K € |
| Current income tax | 21 K € | 23 K € | 30 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 406 K € | 1.43 M € | 1.8 M € | 3.21 M € |
| Non-current assets | 242 K € | 998 K € | 966 K € | 1.62 M € |
| Property, plant and equipment | 242 K € | 998 K € | 966 K € | 1.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 423 K € | 815 K € | 1.56 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 414 K € | 784 K € | 1.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,052 € | 8,805 € | 31 K € | 34 K € |
| Accruals and deferrals | 2,114 € | 8,253 € | 16 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 1.43 M € | 1.8 M € | 3.21 M € |
| Equity | 177 K € | 257 K € | 354 K € | 417 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 105 K € | 172 K € | 252 K € | 348 K € |
| Profit/loss for the accounting period after tax | 68 K € | 80 K € | 97 K € | 63 K € |
| Liabilities | 228 K € | 1.17 M € | 1.44 M € | 2.79 M € |
| Non-current liabilities | 28 K € | 258 K € | 211 K € | 658 K € |
| Current liabilities | 178 K € | 286 K € | 325 K € | 549 K € |
| Short-term financial assistance | 0 € | 250 K € | 450 K € | 921 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 377 K € | 454 K € | 662 K € |
| Provisions | 216 € | 0 € | 1,578 € | 4,839 € |
| Accruals and deferrals | 829 € | 1,296 € | 1,630 € | 2,837 € |
Tax liability trend
26 registered activities
Address Konvalinková ulica 1012/17, 93041 Kvetoslavov, Slovenská republika
Address Perecká ul. 2971/32, 93405 Levice, Slovenská republika
Address Svätojánska 5914/33, 93401 Levice, Slovenská republika
Address Perecká ul. 2971/32, 93405 Levice, Slovenská republika
Address Svätojánska 5914/33, 93401 Levice, Slovenská republika
Registered in Business Register
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