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Company data from Slovak public registers
Company financial profile・Company ID 53643500・Hradská 86/9, 90082 Blatné・Founded 2021
Turnover 2025
453 K €
−18 %Profit 2025
−2,965 €
+42 %Assets
56 K €
−29 %Equity
−2,620 €
−344 %Debt ratio
104.7 %
+6.1 ppGross margin
10.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+0.3 ppProfit / revenue
ROA
-5.3 %
+1.2 ppReturn on assets
ROE
113.2 %
+594 ppReturn on equity
Current ratio
1.02
−0.7 %Current assets / current liabilities
Earnings before tax
−1,045 €
+21 %Profit + income tax
Effective tax
-183.7 %
+108 ppIncome tax / earnings before tax
Net working capital
1,127 €
−42 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 596 K € | 590 K € | 553 K € | 452 K € |
| Value added | 53 K € | 57 K € | 59 K € | 49 K € |
| Operating revenue | 597 K € | 593 K € | 554 K € | 453 K € |
| Profit after tax | 5,967 € | −1,440 € | −5,155 € | −2,965 € |
| Income tax | 1,982 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 95 K € | 79 K € | 56 K € |
| Non-current assets | 23 K € | 16 K € | 8,602 € | 1,229 € |
| Property, plant and equipment | 23 K € | 16 K € | 8,602 € | 1,229 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 79 K € | 70 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 47 K € | 48 K € | 41 K € |
| Financial accounts | 25 K € | 32 K € | 22 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 95 K € | 79 K € | 56 K € |
| Equity | 17 K € | 13 K € | 1,072 € | −2,620 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,060 € | 8,619 € | 727 € | −5,155 € |
| Profit/loss for the accounting period after tax | 5,967 € | −1,440 € | −5,155 € | −2,965 € |
| Liabilities | 91 K € | 83 K € | 78 K € | 58 K € |
| Non-current liabilities | 0 € | 6,221 € | 5,224 € | 731 € |
| Current liabilities | 73 K € | 72 K € | 68 K € | 53 K € |
| Long-term bank loans | 10 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,212 € | 0 € | 0 € | 916 € |
| Provisions | 3,563 € | 4,141 € | 4,242 € | 3,329 € |
Tax liability trend
5 registered activities
Address Hradská 86/9, 90082 Blatné, Slovenská republika
Address Hradská 86/9, 90082 Blatné, Slovenská republika
Registered in Business Register
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