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Company data from Slovak public registers
Company financial profile・Company ID 53369289・Horná Seč 321, 93531 Horná Seč・Founded 2020
Turnover 2025
813 K €
+30 %Profit 2025
28 K €
+144 %Assets
529 K €
+3.4 %Equity
−105 K €
+54 %Debt ratio
119.9 %
−25 ppGross margin
39.5 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+13 ppProfit / revenue
ROA
5.2 %
+17 ppReturn on assets
ROE
-26.4 %
−54 ppReturn on equity
Current ratio
1.16
−3.0 %Current assets / current liabilities
Earnings before tax
32 K €
+154 %Profit + income tax
Effective tax
12.2 %
+19 ppIncome tax / earnings before tax
Net working capital
15 K €
−33 %Current assets − current liabilities
Revenue CAGR
272.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 528 K € | 617 K € | 809 K € |
| Value added | 138 K € | 169 K € | 208 K € | 320 K € |
| Operating revenue | 449 K € | 529 K € | 625 K € | 813 K € |
| Profit after tax | 1,017 € | −81 K € | −62 K € | 28 K € |
| Income tax | 286 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 702 K € | 597 K € | 512 K € | 529 K € |
| Non-current assets | 548 K € | 460 K € | 370 K € | 416 K € |
| Property, plant and equipment | 520 K € | 432 K € | 342 K € | 388 K € |
| Non-current intangible assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 136 K € | 142 K € | 113 K € |
| Inventory | 26 K € | 17 K € | 6,124 € | 5,512 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 99 K € | 90 K € | 91 K € |
| Financial accounts | 12 K € | 20 K € | 45 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 702 K € | 597 K € | 512 K € | 529 K € |
| Equity | −84 K € | −165 K € | −228 K € | −105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −90 K € | −89 K € | −170 K € | −138 K € |
| Profit/loss for the accounting period after tax | 1,017 € | −81 K € | −62 K € | 28 K € |
| Liabilities | 786 K € | 762 K € | 740 K € | 634 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 119 K € | 114 K € | 119 K € | 97 K € |
| Long-term bank loans | 0 € | 321 K € | 235 K € | 167 K € |
| Short-term bank loans | 398 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Oščadnica 96, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1335, 02301 Oščadnica, Slovenská republika
Address Trnavská 10100/13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Oščadnica 96, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1335, 02301 Oščadnica, Slovenská republika
Address Trnavská 10100/13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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