Company data from Slovak public registers
Company financial profile・Company ID 31654827・Andreja Hlinku 1514/86, 97271 Nováky・Founded 1992
Turnover 2025
53 K €
−66 %Profit 2025
−16 K €
−125 %Assets
509 K €
−9.3 %Equity
119 K €
−12 %Debt ratio
76.7 %
+0.6 ppGross margin
61.9 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.4 %
−69 ppProfit / revenue
ROA
-3.1 %
−14 ppReturn on assets
ROE
-13.2 %
−60 ppReturn on equity
Current ratio
0.52
−5.0 %Current assets / current liabilities
Earnings before tax
−15 K €
−118 %Profit + income tax
Effective tax
-6.5 %
−28 ppIncome tax / earnings before tax
Net working capital
−133 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 187 K € | 138 K € | 48 K € |
| Value added | 31 K € | 172 K € | 128 K € | 30 K € |
| Operating revenue | 44 K € | 197 K € | 159 K € | 53 K € |
| Profit after tax | −41 K € | 96 K € | 63 K € | −16 K € |
| Income tax | 1 € | 15 K € | 17 K € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 563 K € | 645 K € | 561 K € | 509 K € |
| Non-current assets | 515 K € | 461 K € | 405 K € | 363 K € |
| Property, plant and equipment | 515 K € | 461 K € | 405 K € | 363 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 184 K € | 156 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,293 € | 28 K € | 11 K € | 35 K € |
| Financial accounts | 42 K € | 155 K € | 145 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 563 K € | 645 K € | 561 K € | 509 K € |
| Equity | −25 K € | 71 K € | 135 K € | 119 K € |
| Share capital | 6,644 € | 6,644 € | 6,644 € | 6,644 € |
| Profit/loss of previous years | −104 K € | −145 K € | −49 K € | 14 K € |
| Profit/loss for the accounting period after tax | −41 K € | 96 K € | 63 K € | −16 K € |
| Liabilities | 588 K € | 573 K € | 427 K € | 390 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 278 K € | 297 K € | 284 K € | 279 K € |
| Long-term bank loans | 0 € | 243 K € | 96 K € | 0 € |
| Short-term bank loans | 310 K € | 34 K € | 47 K € | 111 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Šaldova 971, 25263 Roztoky, Česká republika
Address Letecká 8, 04001 Košice, Slovenská republika
Address Haburská 16, 82101 Bratislava, Slovenská republika
Address Zdoba 175, 04441 Sady nad Torysou, Slovenská republika
Address Letecká 8, Košice, Slovenská republika
Address Klimkovičova 16, 04023 Košice, Slovenská republika
Address Klimkovičova 16, Košice, Slovenská republika
Address Tokajícka 8, Košice, Slovenská republika
Address Severná 2628/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Andreja Hlinku 1514/86, 97271 Nováky, Slovenská republika
Address Hviezdoslavova 168/168, 01863 Ladce, Slovenská republika
Address Šaldova 971, 25263 Roztoky, Česká republika
Address Na Rožku 369/15A, 04001 Košice, Slovenská republika
Address Prakovce 329, 05562 Prakovce, Slovenská republika
Address Letecká 8, 04001 Košice, Slovenská republika
Address Klimkovičova 16, 04023 Košice, Slovenská republika
Address Haburská 16, 82101 Bratislava, Slovenská republika
Address Prakovce 329, 05562 Prakovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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