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Company data from Slovak public registers
Company financial profile・Company ID 53027531・Školská 55, 946 57 Svätý Peter・Founded 2020
Turnover 2025
727 K €
+0.7 %Profit 2025
5,867 €
−35 %Assets
345 K €
−8.5 %Equity
65 K €
+9.9 %Debt ratio
81.1 %
−3.1 ppGross margin
36.0 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.4 ppProfit / revenue
ROA
1.7 %
−0.7 ppReturn on assets
ROE
9.0 %
−6.2 ppReturn on equity
Current ratio
1.18
−53 %Current assets / current liabilities
Earnings before tax
5,867 €
−35 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
20 K €
−88 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 536 K € | 487 K € | 496 K € | 534 K € |
| Value added | 123 K € | 129 K € | 162 K € | 192 K € |
| Operating revenue | 661 K € | 701 K € | 722 K € | 727 K € |
| Profit after tax | 8,590 € | −3,694 € | 9,041 € | 5,867 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 321 K € | 245 K € | 377 K € | 345 K € |
| Non-current assets | 145 K € | 112 K € | 99 K € | 215 K € |
| Property, plant and equipment | 145 K € | 112 K € | 99 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 133 K € | 278 K € | 130 K € |
| Inventory | 2,373 € | 47 K € | 52 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 53 K € | 135 K € | 66 K € |
| Financial accounts | 88 K € | 34 K € | 92 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 245 K € | 377 K € | 345 K € |
| Equity | 46 K € | 50 K € | 59 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −3,694 € | −3,694 € |
| Profit/loss for the accounting period after tax | 8,590 € | −3,694 € | 9,041 € | 5,867 € |
| Liabilities | 274 K € | 195 K € | 318 K € | 280 K € |
| Non-current liabilities | 7,676 € | 0 € | 0 € | 0 € |
| Current liabilities | 175 K € | 116 K € | 111 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 K € | 71 K € | 198 K € | 162 K € |
| Provisions | 3,997 € | 7,389 € | 8,570 € | 7,557 € |
Tax liability trend
3 registered activities
Address Zichyho 33, 94657 Svätý Peter, Slovenská republika
Address Zichyho 33, 94657 Svätý Peter, Slovenská republika
Registered in Business Register
1 entry from the business register
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