Company data from Slovak public registers
Company financial profile・Company ID 36037168・Litava 290, 96244 Litava・Founded 1999
Turnover 2025
1.2 M €
−6.9 %Profit 2025
−139 K €
−119 %Assets
5.32 M €
−9.8 %Equity
1.74 M €
−7.4 %Debt ratio
65.3 %
−0.7 ppGross margin
-5.2 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−6.7 ppProfit / revenue
ROA
-2.6 %
−1.5 ppReturn on assets
ROE
-8.0 %
−4.6 ppReturn on equity
Current ratio
1.91
−61 %Current assets / current liabilities
Earnings before tax
−135 K €
−114 %Profit + income tax
Effective tax
-2.8 %
−2.3 ppIncome tax / earnings before tax
Net working capital
581 K €
−55 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 549 K € | 333 K € | 519 K € |
| Value added | −169 K € | −309 K € | 123 K € | −27 K € |
| Operating revenue | 1.26 M € | 853 K € | 1.28 M € | 1.2 M € |
| Profit after tax | 3,577 € | −342 K € | −63 K € | −139 K € |
| Income tax | 0 € | 0 € | 340 € | 3,840 € |
| Current income tax | 0 € | 0 € | 340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.92 M € | 5.62 M € | 5.89 M € | 5.32 M € |
| Non-current assets | 4.27 M € | 4.46 M € | 4.26 M € | 4.1 M € |
| Property, plant and equipment | 4.27 M € | 4.46 M € | 4.26 M € | 4.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.65 M € | 1.16 M € | 1.63 M € | 1.22 M € |
| Inventory | 961 K € | 543 K € | 945 K € | 1.06 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 649 K € | 584 K € | 371 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 31 K € | 319 K € | 8,619 € |
| Accruals and deferrals | 4,004 € | 337 € | 773 € | 1,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.92 M € | 5.62 M € | 5.89 M € | 5.32 M € |
| Equity | 1.29 M € | 945 K € | 1.88 M € | 1.74 M € |
| Share capital | 333 K € | 333 K € | 1.33 M € | 833 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 926 K € | 930 K € | 588 K € | 525 K € |
| Profit/loss for the accounting period after tax | 3,577 € | −342 K € | −63 K € | −139 K € |
| Liabilities | 4.48 M € | 4.52 M € | 3.89 M € | 3.47 M € |
| Non-current liabilities | 88 K € | 215 K € | 156 K € | 102 K € |
| Current liabilities | 3.68 M € | 3.53 M € | 333 K € | 640 K € |
| Short-term financial assistance | 0 € | 0 € | 1.3 M € | 1.3 M € |
| Long-term bank loans | 176 K € | 150 K € | 1.46 M € | 1.31 M € |
| Short-term bank loans | 532 K € | 610 K € | 624 K € | 115 K € |
| Provisions | 12 K € | 13 K € | 11 K € | 6,557 € |
| Accruals and deferrals | 148 K € | 156 K € | 124 K € | 104 K € |
Tax liability trend
13 registered activities
Člen predstavenstva
Address Kalinčiakova 1666/52, 96301 Krupina, Slovenská republika
Člen predstavenstva
Address Kuková 98/98, 08644 Kuková, Slovenská republika
Člen predstavenstva
Address Kalinčiakova 1661/51, 96301 Krupina, Slovenská republika
Predseda predstavenstva
Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Lackov 22, 96244 Lackov, Slovenská republika
Člen predstavenstva
Address Točnica 21, 98522 Točnica, Slovenská republika
Člen predstavenstva
Address Rohenice 2, 51771 Rohenice, Česká republika
Člen predstavenstva
Address Kapitánova 822/14, 94501 Komárno, Slovenská republika
Člen predstavenstva
Address Kapitánova 822/14, 94501 Komárno, Slovenská republika
Podpredseda predstavenstva
Address Gamota 2192/1, 94701 Hurbanovo, Slovenská republika
Address Stavbárov 2749/2, 94501 Komárno, Slovenská republika
Registered in Business Register
6 entries from the business register
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