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Company data from Slovak public registers
Company financial profile・Company ID 54305641・Hlavná 824/106, 93039 Zlaté Klasy・Founded 2021
Turnover 2025
175 K €
−22 %Profit 2025
753 €
+138 %Assets
238 K €
+1.0 %Equity
175 K €
+0.4 %Debt ratio
26.3 %
+0.5 ppGross margin
28.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+1.3 ppProfit / revenue
ROA
0.3 %
+1.2 ppReturn on assets
ROE
0.4 %
+1.6 ppReturn on equity
Current ratio
1.06
+8.1 %Current assets / current liabilities
Earnings before tax
1,979 €
+293 %Profit + income tax
Effective tax
62.0 %
+156 ppIncome tax / earnings before tax
Net working capital
3,623 €
+402 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 245 K € | 225 K € | 175 K € |
| Value added | 8,683 € | 84 K € | 68 K € | 50 K € |
| Operating revenue | 54 K € | 246 K € | 225 K € | 175 K € |
| Profit after tax | −4,325 € | 5,866 € | −1,985 € | 753 € |
| Income tax | 0 € | 1,133 € | 960 € | 1,226 € |
| Current income tax | 0 € | 1,133 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 314 K € | 235 K € | 238 K € |
| Non-current assets | 185 K € | 181 K € | 177 K € | 173 K € |
| Property, plant and equipment | 185 K € | 181 K € | 177 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 132 K € | 58 K € | 65 K € |
| Inventory | 68 K € | 66 K € | 51 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 20 K € | 2,519 € | 2,993 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 14 K € | 47 K € | 4,805 € | 26 K € |
| Accruals and deferrals | 936 € | 1,135 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 314 K € | 235 K € | 238 K € |
| Equity | 171 K € | 177 K € | 175 K € | 175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −4,325 € | 1,247 € | −737 € |
| Profit/loss for the accounting period after tax | −4,325 € | 5,866 € | −1,985 € | 753 € |
| Liabilities | 128 K € | 137 K € | 61 K € | 62 K € |
| Non-current liabilities | 44 € | 8 € | 221 € | 337 € |
| Current liabilities | 128 K € | 136 K € | 60 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 123 € | 952 € | 872 € | 912 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Pri kaštieli 1208/3B, 90044 Tomášov, Slovenská republika
Address Veterná 346/17, 90044 Tomášov, Slovenská republika
Address Pri kaštieli 1208/3B, 90044 Tomášov, Slovenská republika
Address Veterná 346/17, 90044 Tomášov, Slovenská republika
Address Pri kaštieli 1208/3B, 90044 Tomášov, Slovenská republika
Registered in Business Register
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