Company data from Slovak public registers
Company financial profile・Company ID 54319081・Sedlová 758, 04951 Brzotín・Founded 2022
Turnover 2025
491 K €
+2.0 %Profit 2025
977 €
−90 %Assets
276 K €
+22 %Equity
5,427 €
+22 %Debt ratio
98.0 %
Gross margin
7.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.8 ppProfit / revenue
ROA
0.4 %
−3.9 ppReturn on assets
ROE
18.0 %
−200 ppReturn on equity
Current ratio
27.67
+255 %Current assets / current liabilities
Earnings before tax
2,897 €
−75 %Profit + income tax
Effective tax
66.3 %
+50 ppIncome tax / earnings before tax
Net working capital
214 K €
+23 %Current assets − current liabilities
Revenue CAGR
47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 288 K € | 481 K € | 474 K € |
| Value added | −446 € | 6,872 € | 36 K € | 36 K € |
| Operating revenue | 147 K € | 288 K € | 481 K € | 491 K € |
| Profit after tax | −9,505 € | −511 € | 9,697 € | 977 € |
| Income tax | 0 € | 158 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 130 K € | 226 K € | 276 K € |
| Non-current assets | 5,250 € | 5,250 € | 26 K € | 54 K € |
| Property, plant and equipment | 5,250 € | 5,250 € | 26 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 125 K € | 200 K € | 222 K € |
| Inventory | 32 K € | 105 K € | 185 K € | 191 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 301 € | 15 K € | 7,160 € | 696 € |
| Financial accounts | 286 € | 5,903 € | 7,967 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 130 K € | 226 K € | 276 K € |
| Equity | −4,505 € | −5,016 € | 4,450 € | 5,427 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,505 € | −10 K € | −550 € |
| Profit/loss for the accounting period after tax | −9,505 € | −511 € | 9,697 € | 977 € |
| Liabilities | 42 K € | 135 K € | 222 K € | 271 K € |
| Non-current liabilities | 13 € | 132 K € | 172 K € | 199 K € |
| Current liabilities | 42 K € | 3,822 € | 26 K € | 8,034 € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Okružná 163/2, 04945 Jovice, Slovenská republika
Address Okružná 163/2, 04945 Jovice, Slovenská republika
Registered in Business Register
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