Company data from Slovak public registers
Company financial profile・Company ID 35696354・Praha 75, 985 11 Halič・Founded 1996
Turnover 2025
296 K €
+0.4 %Profit 2025
2,866 €
−87 %Assets
1.41 M €
+13 %Equity
357 K €
+0.8 %Debt ratio
74.6 %
+3.0 ppGross margin
-1,180.4 %
−237 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−6.3 ppProfit / revenue
ROA
0.2 %
−1.5 ppReturn on assets
ROE
0.8 %
−5.2 ppReturn on equity
Current ratio
-0.02
+82 %Current assets / current liabilities
Earnings before tax
4,786 €
−80 %Profit + income tax
Effective tax
40.1 %
+28 ppIncome tax / earnings before tax
Net working capital
−1.05 M €
−9.8 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 51 K € | 18 K € | 18 K € |
| Value added | −93 K € | −130 K € | −170 K € | −212 K € |
| Operating revenue | 429 K € | 336 K € | 295 K € | 296 K € |
| Profit after tax | 135 K € | 2,284 € | 21 K € | 2,866 € |
| Income tax | 8,670 € | 4,986 € | 2,965 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.59 M € | 1.25 M € | 1.41 M € |
| Non-current assets | 1.44 M € | 1.34 M € | 1.36 M € | 1.43 M € |
| Property, plant and equipment | 1.44 M € | 1.34 M € | 1.36 M € | 1.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 246 K € | −116 K € | −25 K € |
| Inventory | 46 K € | 48 K € | 54 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 200 K € | 57 K € | 142 K € |
| Financial accounts | 12 K € | −2,401 € | −227 K € | −227 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.59 M € | 1.25 M € | 1.41 M € |
| Equity | 331 K € | 333 K € | 354 K € | 357 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −697 K € | −562 K € | −559 K € | −538 K € |
| Profit/loss for the accounting period after tax | 135 K € | 2,284 € | 21 K € | 2,866 € |
| Liabilities | 1.24 M € | 1.26 M € | 894 K € | 1.05 M € |
| Non-current liabilities | 20 K € | 4,808 € | 126 € | 180 € |
| Current liabilities | 928 K € | 1.04 M € | 838 K € | 1.02 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 292 K € | 215 K € | 49 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ľuboreč 172, 98511 Halič, Slovenská republika
Address Praha 47, 98511 Halič, Slovenská republika
Address Praha 53, 98511 Praha, Slovenská republika
Address Ľuboreč 172, 98511 Halič, Slovenská republika
Address Šavoľská cesta 1858/62B, 98601 Fiľakovo, Slovenská republika
Address Šavoľská cesta 1858/62B, 98601 Fiľakovo, Slovenská republika
Address Praha 53, 98511 Praha, Slovenská republika
Address Šavoľská cesta 1858/62B, 98601 Fiľakovo, Slovenská republika
Address Ľuboreč 172, 98511 Halič, Slovenská republika
Address Svetlá 7, Bratislava, Slovenská republika
Address Praha 47, 98511 Halič, Slovenská republika
Address Ľuboreč 172, 98511 Halič, Slovenská republika
Address Ľuboreč 172, 98511 Halič, Slovenská republika
Address Šávoľská cesta 62B/1858, 98601 Fiľakovo, Slovenská republika
Address Šávoľská cesta 62B/1858, 98601 Fiľakovo, Slovenská republika
Address Jiráskova 12, 98401 Lučenec, Slovenská republika
Address Dr. Vodu 2, 98401 Lučenec, Slovenská republika
Address Plöslagasse, 8, 1040, Viedeň, Rakúsko
Address Am Schulweg 5-7/30, Viedeň, Rakúska republika
Address Novackého 1, Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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