Company data from Slovak public registers
Company financial profile・Company ID 36194603・Kúpeľná 1, 927 01 Šaľa・Founded 1999
Turnover 2025
657 €
−100 %Profit 2025
−5,419 €
−127 %Assets
29 K €
−42 %Equity
29 K €
−16 %Debt ratio
0.4 %
−31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-824.8 %
−834 ppProfit / revenue
ROA
-18.5 %
−59 ppReturn on assets
ROE
-18.6 %
−77 ppReturn on equity
Earnings before tax
−5,419 €
−121 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
29 K €
−16 %Current assets − current liabilities
Revenue CAGR
-28.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 210 K € | 203 K € | 0 € |
| Value added | 159 K € | 128 K € | 120 K € | −3,515 € |
| Operating revenue | 270 K € | 210 K € | 213 K € | 657 € |
| Profit after tax | 14 K € | 17 K € | 20 K € | −5,419 € |
| Income tax | 3,336 € | 5,204 € | 6,038 € | 0 € |
| Current income tax | 0 € | 7,178 € | 3,285 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 643 K € | 464 K € | 50 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 642 K € | 464 K € | 50 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 779 € | 2,753 € | 0 € | 0 € |
| Current receivables | 585 K € | 348 K € | 14 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 113 K € | 36 K € | 28 K € |
| Accruals and deferrals | 1,160 € | 797 € | 321 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 643 K € | 464 K € | 50 K € | 29 K € |
| Equity | 421 K € | 438 K € | 35 K € | 29 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 4,286 € | 4,286 € | 4,286 € | 4,286 € |
| Profit/loss of previous years | 393 K € | 407 K € | 0 € | 20 K € |
| Profit/loss for the accounting period after tax | 14 K € | 17 K € | 20 K € | −5,419 € |
| Liabilities | 222 K € | 27 K € | 16 K € | 118 € |
| Non-current liabilities | 1,042 € | 1,350 € | 657 € | 0 € |
| Current liabilities | 217 K € | 16 K € | 15 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,568 € | 9,069 € | 0 € | 118 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lysica 154, 01305 Lysica, Slovenská republika
Address Lesní 21/1, 74723 Bolatice, Česká republika
Address Juraja Závodského 462/63, 01004 Žilina - Závodie, Slovenská republika
Address Skároš 314, 04411 Ždaňa, Slovenská republika
Address Jungmannova 679, 75301 Hranice, Česká republika
Address Narcisová 1948/19, 92700 Šaľa, Slovenská republika
Address Nádražní 157, Dolní Benešov, Česká republika
Address Ovčiarsko č. 13, Žilina, Slovenská republika
Address Opavská 499, Dolní Benešov, Česká republika
Address Divinka 65, Divinka, Slovenská republika
Address Nádražní 129, 74722 Dolní Benešov, Česká republika
Address Bolatická 39, Kravaře, Česká republika
Address Bolatická 39, Kravaře, Česká republika
Address Hlučínska 41, Dolní Benešov, Česká republika
Address Revoluční 84a, Krnov, Česká republika
Address Libušino údolí 118, Brno, Česká republika
Address Hlučínska 41, Dolní Benešov, Česká republika
Registered in Business Register
10 entries from the business register
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