Company data from Slovak public registers
Company financial profile・Company ID 35864192・Štefánikova 4, 908 73 Veľké Leváre・Founded 2003
Turnover 2025
60 K €
−73 %Profit 2025
−21 K €
−373 %Assets
108 K €
+50 %Equity
35 K €
−37 %Debt ratio
67.3 %
+45 ppGross margin
11.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.2 %
−38 ppProfit / revenue
ROA
-19.1 %
−30 ppReturn on assets
ROE
-58.5 %
−72 ppReturn on equity
Current ratio
0.72
−98 %Current assets / current liabilities
Earnings before tax
−20 K €
−305 %Profit + income tax
Effective tax
-4.9 %
−26 ppIncome tax / earnings before tax
Net working capital
−12 K €
−135 %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 | 155 K € | 46 K € | 222 K € | 60 K € |
| Value added | 35 K € | −1,586 € | 47 K € | 6,751 € |
| Operating revenue | 155 K € | 70 K € | 223 K € | 60 K € |
| Profit after tax | 2,212 € | 460 € | 7,553 € | −21 K € |
| Income tax | 603 € | 163 € | 2,058 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 82 K € | 72 K € | 108 K € |
| Non-current assets | 61 K € | 56 K € | 38 K € | 78 K € |
| Property, plant and equipment | 61 K € | 56 K € | 38 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 26 K € | 34 K € | 30 K € |
| Inventory | 0 € | 3,437 € | 2,761 € | 2,761 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 18 K € | 19 K € |
| Financial accounts | 23 K € | 5,633 € | 13 K € | 8,772 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 82 K € | 72 K € | 108 K € |
| Equity | 48 K € | 48 K € | 56 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 39 K € | 41 K € | 41 K € | 49 K € |
| Profit/loss for the accounting period after tax | 2,212 € | 460 € | 7,553 € | −21 K € |
| Liabilities | 53 K € | 34 K € | 16 K € | 73 K € |
| Non-current liabilities | 599 € | 687 € | 802 € | 956 € |
| Current liabilities | 20 K € | 9,351 € | 841 € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 24 K € | 14 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address 1. Mája 91/96, Malacky, Slovenská republika
Address Priechodná 1262, 90873 Veľké Leváre, Slovenská republika
Address Štefánika 421, Veľké Leváre, Slovenská republika
Address Priechodná 1262, 90873 Veľké Leváre, Slovenská republika
Address 1. Mája 91/96, Malacky, Slovenská republika
Address Štefánika 421, Veľké Leváre, Slovenská republika
Address 1. Mája 91/96, Malacky, Slovenská republika
Address Štefánika 421, Veľké Leváre, Slovenská republika
Registered in Business Register
1 entry from the business register
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