Company data from Slovak public registers
Company financial profile・Company ID 35903791・Domky 254/5A, 90028 Zálesie・Founded 2004
Turnover 2025
1.03 M €
+22 %Profit 2025
324 €
+103 %Assets
308 K €
−15 %Equity
59 K €
+0.6 %Debt ratio
80.8 %
−3.0 ppGross margin
15.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+1.1 ppProfit / revenue
ROA
0.1 %
+2.7 ppReturn on assets
ROE
0.5 %
+16 ppReturn on equity
Current ratio
0.95
+12 %Current assets / current liabilities
Earnings before tax
14 K €
+359 %Profit + income tax
Effective tax
97.7 %
+167 ppIncome tax / earnings before tax
Net working capital
−9,553 €
+75 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 880 K € | 800 K € | 770 K € | 990 K € |
| Value added | 78 K € | 82 K € | 107 K € | 150 K € |
| Operating revenue | 893 K € | 832 K € | 847 K € | 1.03 M € |
| Profit after tax | −8,028 € | 11 K € | −9,383 € | 324 € |
| Income tax | 209 € | 2,355 € | 3,840 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 566 K € | 316 K € | 363 K € | 308 K € |
| Non-current assets | 50 K € | 47 K € | 154 K € | 132 K € |
| Property, plant and equipment | 19 K € | 16 K € | 123 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Current assets | 516 K € | 269 K € | 209 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 488 K € | 262 K € | 198 K € | 175 K € |
| Financial accounts | 28 K € | 6,261 € | 11 K € | 605 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 566 K € | 316 K € | 363 K € | 308 K € |
| Equity | 57 K € | 68 K € | 59 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 58 K € | 50 K € | 61 K € | 52 K € |
| Profit/loss for the accounting period after tax | −8,028 € | 11 K € | −9,383 € | 324 € |
| Liabilities | 509 K € | 248 K € | 304 K € | 249 K € |
| Non-current liabilities | 237 € | 237 € | 237 € | 237 € |
| Current liabilities | 463 K € | 183 K € | 247 K € | 186 K € |
| Long-term bank loans | 44 K € | 64 K € | 40 K € | 23 K € |
| Short-term bank loans | 684 € | 156 € | 13 K € | 39 K € |
| Provisions | 1,221 € | 0 € | 2,488 € | 1,773 € |
Tax liability trend
18 registered activities
Address Domky 254/5A, 90028 Zálesie, Slovenská republika
Address Malinovská 254, 90028 Zálesie, Slovenská republika
Address Kozare 743/10, 90081 Šenkvice, Slovenská republika
Address Domky 254/5A, 90028 Zálesie, Slovenská republika
Address Malinovská 254, 90028 Zálesie, Slovenská republika
Address Malinovská 254, 90028 Zálesie, Slovenská republika
Address Malinovská 254, 90028 Zálesie, Slovenská republika
Address Kozare 743/10, 90081 Šenkvice, Slovenská republika
Registered in Business Register
3 entries from the business register
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