Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53460642・Mudroňovská cesta 2376/17, 946 57 Svätý Peter・Founded 2020
Turnover 2025
116 K €
−0.7 %Profit 2025
3,074 €
+25 %Assets
33 K €
+29 %Equity
14 K €
+27 %Debt ratio
56.8 %
+0.5 ppGross margin
23.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.5 ppProfit / revenue
ROA
9.3 %
−0.3 ppReturn on assets
ROE
21.4 %
−0.5 ppReturn on equity
Current ratio
1.34
−8.6 %Current assets / current liabilities
Earnings before tax
4,229 €
+23 %Profit + income tax
Effective tax
27.3 %
−1.1 ppIncome tax / earnings before tax
Net working capital
5,476 €
+44 %Current assets − current liabilities
Revenue CAGR
73.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 116 K € | 116 K € | 116 K € |
| Value added | 22 K € | 24 K € | 27 K € | 27 K € |
| Operating revenue | 105 K € | 116 K € | 116 K € | 116 K € |
| Profit after tax | 273 € | 960 € | 2,467 € | 3,074 € |
| Income tax | 537 € | 529 € | 979 € | 1,155 € |
| Current income tax | 537 € | 529 € | 979 € | 1,155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 27 K € | 26 K € | 33 K € |
| Non-current assets | 28 K € | 21 K € | 14 K € | 12 K € |
| Property, plant and equipment | 28 K € | 21 K € | 14 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 6,065 € | 12 K € | 22 K € |
| Inventory | 0 € | 2,525 € | 4,598 € | 1,886 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 0 € | 5,355 € | 154 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 3,540 € | 2,019 € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 27 K € | 26 K € | 33 K € |
| Equity | 7,856 € | 8,816 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,583 € | 2,856 € | 3,817 € | 6,284 € |
| Profit/loss for the accounting period after tax | 273 € | 960 € | 2,467 € | 3,074 € |
| Liabilities | 92 K € | 18 K € | 15 K € | 19 K € |
| Non-current liabilities | 5,704 € | 4,233 € | 2,699 € | 245 € |
| Current liabilities | 80 K € | 8,901 € | 8,171 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,020 € | 4,844 € | 3,668 € | 2,492 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mudroňovská cesta 106/17, 94657 Svätý Peter, Slovenská republika
Address Mudroňovská cesta 106/17, 94657 Svätý Peter, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
