Company data from Slovak public registers
Company financial profile・Company ID 53171241・Vansovej 1463/1, 92001 Hlohovec・Founded 2020
Turnover 2025
2.03 M €
+51 %Profit 2025
59 K €
+76 %Assets
1.02 M €
+139 %Equity
98 K €
+151 %Debt ratio
90.4 %
−0.5 ppGross margin
17.8 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.4 ppProfit / revenue
ROA
5.8 %
−2.1 ppReturn on assets
ROE
60.2 %
−26 ppReturn on equity
Current ratio
0.95
+24 %Current assets / current liabilities
Earnings before tax
76 K €
+87 %Profit + income tax
Effective tax
23.0 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−44 K €
+50 %Current assets − current liabilities
Revenue CAGR
66.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.46 M € | 2.18 M € | 1.43 M € | 2.02 M € |
| Value added | 1,000 K € | 620 K € | 296 K € | 358 K € |
| Operating revenue | 3.44 M € | 2.53 M € | 1.35 M € | 2.03 M € |
| Profit after tax | 582 K € | 257 K € | 33 K € | 59 K € |
| Income tax | 157 K € | 75 K € | 7,530 € | 18 K € |
| Current income tax | 157 K € | 75 K € | 7,530 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 695 K € | 426 K € | 1.02 M € |
| Non-current assets | 544 K € | 202 K € | 129 K € | 143 K € |
| Property, plant and equipment | 544 K € | 202 K € | 129 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 721 K € | 493 K € | 293 K € | 869 K € |
| Inventory | 402 K € | 329 K € | 188 K € | 429 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 98 K € | 95 K € | 284 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 66 K € | 9,983 € | 157 K € |
| Accruals and deferrals | 259 € | 612 € | 2,760 € | 6,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 695 K € | 426 K € | 1.02 M € |
| Equity | 587 K € | 262 K € | 39 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 405 € | 0 € | 0 € | 33 K € |
| Profit/loss for the accounting period after tax | 582 K € | 257 K € | 33 K € | 59 K € |
| Liabilities | 678 K € | 433 K € | 387 K € | 921 K € |
| Non-current liabilities | 66 K € | 19 K € | 758 € | 742 € |
| Current liabilities | 609 K € | 411 K € | 381 K € | 913 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,599 € | 2,615 € | 4,568 € | 7,428 € |
| Accruals and deferrals | 304 € | 0 € | 0 € | 20 € |
Tax liability trend
18 registered activities
Address Adama Trajana 4753/22, 92101 Piešťany, Slovenská republika
Address Kopaničky 902/4, 92203 Vrbové, Slovenská republika
Address Adama Trajana 4753/22, 92101 Piešťany, Slovenská republika
Address Kopaničky 902/4, 92203 Vrbové, Slovenská republika
Registered in Business Register
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