Company data from Slovak public registers
Company financial profile・Company ID 53176979・Hlavná 90, 93041 Kvetoslavov・Founded 2020
Turnover 2025
336 K €
−63 %Profit 2025
6,103 €
−63 %Assets
342 K €
+31 %Equity
104 K €
+6.3 %Debt ratio
69.6 %
+7.8 ppGross margin
38.0 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
1.8 %
−4.5 ppReturn on assets
ROE
5.9 %
−11 ppReturn on equity
Current ratio
14.74
+454 %Current assets / current liabilities
Earnings before tax
8,130 €
−61 %Profit + income tax
Effective tax
24.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
83 K €
+81 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.22 M € | 1.89 M € | 906 K € | 283 K € |
| Value added | 46 K € | 78 K € | 101 K € | 108 K € |
| Operating revenue | 2.22 M € | 1.89 M € | 906 K € | 336 K € |
| Profit after tax | 29 K € | 30 K € | 16 K € | 6,103 € |
| Income tax | 8,025 € | 8,835 € | 4,626 € | 2,027 € |
| Current income tax | 8,025 € | 8,835 € | 4,626 € | 2,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 431 K € | 261 K € | 342 K € |
| Non-current assets | 11 K € | 177 K € | 182 K € | 249 K € |
| Property, plant and equipment | 11 K € | 177 K € | 182 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 253 K € | 73 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 244 K € | 222 K € | 52 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 31 K € | 22 K € | 11 K € |
| Accruals and deferrals | 293 € | 496 € | 5,339 € | 4,783 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 431 K € | 261 K € | 342 K € |
| Equity | 51 K € | 81 K € | 98 K € | 104 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 | 17 K € | 45 K € | 76 K € | 92 K € |
| Profit/loss for the accounting period after tax | 29 K € | 30 K € | 16 K € | 6,103 € |
| Liabilities | 275 K € | 349 K € | 161 K € | 238 K € |
| Non-current liabilities | 0 € | 91 K € | 43 K € | 132 K € |
| Current liabilities | 186 K € | 78 K € | 28 K € | 6,017 € |
| Short-term financial assistance | 89 K € | 180 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 91 K € | 100 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 573 € | 666 € | 2,023 € | 425 € |
Tax liability trend
14 registered activities
Address Perecká ul. 2971/32, 93405 Levice, Slovenská republika
Address Žemliare 7, 93557 Žemliare, Slovenská republika
Address Justičná 7, 08001 Prešov, Slovenská republika
Address Perecká ul. 2971/32, 93405 Levice, Slovenská republika
Address Žemliare 7, 93557 Žemliare, Slovenská republika
Address Volgogradská 13, 08001 Prešov, Slovenská republika
Registered in Business Register
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