Company data from Slovak public registers
Company financial profile・Company ID 34127186・Sološnica 380, 90637 Sološnica・Founded 1995
Turnover 2025
586 K €
−18 %Profit 2025
0 €
Assets
332 K €
−5.0 %Equity
0 €
Debt ratio
100.0 %
Gross margin
36.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
Current ratio
0.83
−1.9 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−53 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Interest-bearing debt
9,475 €
−41 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−51 K €
+13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 491 K € | 569 K € | 718 K € | 585 K € |
| Value added | 163 K € | 157 K € | 187 K € | 215 K € |
| Operating revenue | 492 K € | 569 K € | 718 K € | 586 K € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 307 K € | 326 K € | 349 K € | 332 K € |
| Non-current assets | 27 K € | 72 K € | 70 K € | 69 K € |
| Property, plant and equipment | 27 K € | 72 K € | 70 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 254 K € | 277 K € | 262 K € |
| Inventory | 175 K € | 181 K € | 144 K € | 188 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 27 K € | 59 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 47 K € | 75 K € | 61 K € |
| Accruals and deferrals | 300 € | 321 € | 1,336 € | 393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 326 K € | 349 K € | 332 K € |
| Equity | 0 € | 0 € | 0 € | 0 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 307 K € | 326 K € | 349 K € | 332 K € |
| Non-current liabilities | 1,166 € | 1,591 € | 2,058 € | 2,573 € |
| Current liabilities | 276 K € | 301 K € | 327 K € | 315 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 23 K € | 16 K € | 9,475 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,568 € | 4,275 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Plavecké Podhradie 284, 90636 Plavecké Podhradie, Slovenská republika
Address Sološnica 284, 90637 Sološnica, Slovenská republika
Address Sološnica 270, Sološnica, Slovenská republika
Address Plavecké Podhradie 284, Plavecké Podhradie, Slovenská republika
Address Sološnica 284, Sološnica, Slovenská republika
Address Sološnica 557, Sološnica, Slovenská republika
Address Sološnica 270, Sološnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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