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Company data from Slovak public registers
Company financial profile・Company ID 53033299・Na Záhumní 303/49, 082 16 Fintice・Founded 2020
Turnover 2025
443 K €
+27 %Profit 2025
−12 K €
+56 %Assets
176 K €
−9.5 %Equity
115 K €
−9.2 %Debt ratio
34.7 %
−0.2 ppGross margin
4.1 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+4.9 ppProfit / revenue
ROA
-6.6 %
+6.9 ppReturn on assets
ROE
-10.2 %
+11 ppReturn on equity
Current ratio
3.50
−54 %Current assets / current liabilities
Earnings before tax
−9,809 €
+60 %Profit + income tax
Effective tax
-19.6 %
−12 ppIncome tax / earnings before tax
Net working capital
108 K €
−16 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 302 K € | 344 K € | 443 K € |
| Value added | 50 K € | 35 K € | −1,085 € | 18 K € |
| Operating revenue | 242 K € | 307 K € | 348 K € | 443 K € |
| Profit after tax | 32 K € | 13 K € | −26 K € | −12 K € |
| Income tax | 9,911 € | 5,535 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 199 K € | 195 K € | 176 K € |
| Non-current assets | 54 K € | 67 K € | 46 K € | 25 K € |
| Property, plant and equipment | 54 K € | 67 K € | 46 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 133 K € | 149 K € | 151 K € |
| Inventory | 23 K € | 17 K € | 52 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 89 K € | 49 K € | 97 K € |
| Financial accounts | 11 K € | 26 K € | 48 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 199 K € | 195 K € | 176 K € |
| Equity | 141 K € | 153 K € | 127 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 103 K € | 135 K € | 148 K € | 121 K € |
| Profit/loss for the accounting period after tax | 32 K € | 13 K € | −26 K € | −12 K € |
| Liabilities | 44 K € | 46 K € | 68 K € | 61 K € |
| Non-current liabilities | 4,000 € | 30 K € | 24 K € | 18 K € |
| Current liabilities | 19 K € | 16 K € | 20 K € | 43 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
13 registered activities
Address Na záhumní 303/49, 08216 Fintice, Slovenská republika
Address Na Záhumní 303/49, 08216 Fintice, Slovenská republika
Address Na Záhumní 303/49, 08216 Fintice, Slovenská republika
Registered in Business Register
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