Company data from Slovak public registers
Company financial profile・Company ID 31433294・Potočná 42, 90084 Báhoň・Founded 1993
Turnover 2025
147 K €
+246 %Profit 2025
81 K €
+331 %Assets
105 K €
+148 %Equity
115 K €
+221 %Debt ratio
-10.0 %
−25 ppGross margin
-141.4 %
−164 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.0 %
+137 ppProfit / revenue
ROA
77.1 %
+160 ppReturn on assets
ROE
70.1 %
+168 ppReturn on equity
Current ratio
-6.78
−234 %Current assets / current liabilities
Earnings before tax
82 K €
+340 %Profit + income tax
Effective tax
1.2 %
+4.0 ppIncome tax / earnings before tax
Net working capital
106 K €
+461 %Current assets − current liabilities
Revenue CAGR
-22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 46 K € | 26 K € | 6,948 € |
| Value added | 38 K € | 30 K € | 5,757 € | −9,823 € |
| Operating revenue | 57 K € | 95 K € | 42 K € | 147 K € |
| Profit after tax | −28 K € | −13 K € | −35 K € | 81 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 43 K € | 42 K € | 105 K € |
| Non-current assets | 21 K € | 23 K € | 18 K € | 12 K € |
| Property, plant and equipment | 16 K € | 18 K € | 13 K € | 6,783 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 26 K € | 19 K € | 23 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 17 K € | 23 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,627 € | 2,662 € | 62 € | 13 K € |
| Accruals and deferrals | 527 € | 599 € | 661 € | 723 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 43 K € | 42 K € | 105 K € |
| Equity | 93 K € | 80 K € | 36 K € | 115 K € |
| Share capital | 1,080 € | 1,080 € | 900 € | 900 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −88 K € | −116 K € | −129 K € | −164 K € |
| Profit/loss for the accounting period after tax | −28 K € | −13 K € | −35 K € | 81 K € |
| Liabilities | −46 K € | −37 K € | 6,383 € | −10 K € |
| Non-current liabilities | 844 € | 1,367 € | 1,750 € | 1,996 € |
| Current liabilities | −49 K € | −41 K € | 4,633 € | −14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,386 € | 2,594 € | 0 € | 1,160 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
člen
Address Potočná 131, 90083 Čataj, Slovenská republika
predseda
Address ul.SNP 2, Báhoň, Slovenská republika
člen
Address Slovenská Nová Ves 137, Slovenská Nová Ves, Slovenská republika
člen
Address Kaplná 44, Kaplná, Slovenská republika
člen
Address Č.A. 13, Čataj, Slovenská republika
podpredseda
Address ul. A. Hlinku 58, Báhoň, Slovenská republika
člen
Address Budovateľská 33, Cífer, Slovenská republika
člen
Address Vištuk 297, Vištuk, Slovenská republika
člen
Address A. Hlinku 8, Báhoň, Slovenská republika
člen
Address Družstevná 1114/7, Šenkvice, Slovenská republika
No related persons are recorded.
Registered in Business Register
7 entries from the business register
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