Company data from Slovak public registers
Company financial profile・Company ID 34131531・Krtíšska cesta 309, 99106 Želovce・Founded 1995
Turnover 2025
430 K €
−28 %Profit 2025
−131 K €
+58 %Assets
972 K €
−12 %Equity
−171 K €
−334 %Debt ratio
117.6 %
+14 ppGross margin
-31.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.6 %
+22 ppProfit / revenue
ROA
-13.5 %
+15 ppReturn on assets
ROE
76.9 %
−715 ppReturn on equity
Current ratio
0.91
−7.9 %Current assets / current liabilities
Earnings before tax
−130 K €
+58 %Profit + income tax
Effective tax
-1.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−53 K €
−665 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 828 K € | 427 K € | 273 K € | 319 K € |
| Value added | −53 K € | −55 K € | −47 K € | −100 K € |
| Operating revenue | 1.42 M € | 955 K € | 594 K € | 430 K € |
| Profit after tax | 109 K € | −126 K € | −312 K € | −131 K € |
| Income tax | 10 K € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 10 K € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.43 M € | 1.1 M € | 972 K € |
| Non-current assets | 797 K € | 846 K € | 530 K € | 415 K € |
| Property, plant and equipment | 138 K € | 467 K € | 400 K € | 285 K € |
| Non-current intangible assets | 660 K € | 316 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 64 K € | 130 K € | 130 K € |
| Current assets | 601 K € | 451 K € | 550 K € | 536 K € |
| Inventory | 16 K € | 0 € | 63 K € | 0 € |
| Non-current receivables | 62 K € | 102 K € | 52 K € | 29 K € |
| Current receivables | 523 K € | 342 K € | 406 K € | 503 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 263 € | 6,852 € | 29 K € | 4,517 € |
| Accruals and deferrals | 21 K € | 132 K € | 22 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.43 M € | 1.1 M € | 972 K € |
| Equity | 398 K € | 273 K € | −39 K € | −171 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −788 K € | −679 K € | −805 K € | −1.12 M € |
| Profit/loss for the accounting period after tax | 109 K € | −126 K € | −312 K € | −131 K € |
| Liabilities | 1.02 M € | 1.16 M € | 1.14 M € | 1.14 M € |
| Non-current liabilities | 133 K € | 130 K € | 128 K € | 128 K € |
| Current liabilities | 449 K € | 624 K € | 557 K € | 589 K € |
| Short-term financial assistance | 26 K € | 26 K € | 26 K € | 26 K € |
| Long-term bank loans | 0 € | 216 K € | 206 K € | 167 K € |
| Short-term bank loans | 0 € | 158 K € | 224 K € | 231 K € |
| Provisions | 412 K € | 3,372 € | 2,067 € | 2,372 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hybešova 416, 66417 Tetčice, Česká republika
Address Hybešova 298, 66417 Tetčice, Česká republika
Address Cyrila sa Metoda 2050/36, 07101 Michalovce, Slovenská republika
Address Schneefernerstrasse, 11, Augsburg, Spolková republika Nemecko
Address Otto-Jochumstrasse, 11, Augsburg, Spolková republika Nemecko
Address Mlynská 25, 95193 Topoľčianky, Slovenská republika
Address Mlynská 23, 95193 Topoľčianky, Slovenská republika
Address Bazovského 12, Trenčín, Slovenská republika
Address Kaštanová 539/64, 62000 Brno, Česká republika
Address Kaštanová 495/64a, 62000 Brno, Česká republika
Address Želovce 802, 99106 Želovce, Slovenská republika
Address Hauptstraße 12, 86825 Bad Wörishofen, Nemecká spolková republika
Address Pažitná 182/24, 99106 Želovce, Slovenská republika
Address Hauptstraße 12, 86825 Bad Wörishofen, Nemecká spolková republika
Address Schaezletstrasse, 2, 86150, Augsburg, Spolková republika Nemecko
Address Schaezletstrasse, 2, 86150, Augsburg, Spolková republika Nemecko
Address Mlynská 23, Topoľčianky, Slovenská republika
Address Bazovského 12, Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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