Company data from Slovak public registers
Company financial profile・Company ID 36229849・Alekšince 556, 95122 Alekšince・Founded 1998
Turnover 2025
10 K €
−76 %Profit 2025
2,672 €
+290 %Assets
106 K €
+8.8 %Equity
83 K €
+3.3 %Debt ratio
22.1 %
+4.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
+30 ppProfit / revenue
ROA
2.5 %
+3.9 ppReturn on assets
ROE
3.2 %
+5.0 ppReturn on equity
Current ratio
2.11
−6.8 %Current assets / current liabilities
Earnings before tax
3,012 €
+383 %Profit + income tax
Effective tax
11.3 %
+43 ppIncome tax / earnings before tax
Net working capital
26 K €
+18 %Current assets − current liabilities
Revenue CAGR
-38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 42 K € | 0 € |
| Value added | −12 K € | −12 K € | 3,181 € | −4,834 € |
| Operating revenue | 0 € | 0 € | 42 K € | 10 K € |
| Profit after tax | −21 K € | −20 K € | −1,404 € | 2,672 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 148 K € | 98 K € | 106 K € |
| Non-current assets | 66 K € | 60 K € | 59 K € | 58 K € |
| Property, plant and equipment | 66 K € | 60 K € | 59 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 88 K € | 39 K € | 49 K € |
| Inventory | 30 K € | 30 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 57 K € | 37 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,823 € | 573 € | 2,156 € | 2,146 € |
| Accruals and deferrals | 710 € | 701 € | 11 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 148 K € | 98 K € | 106 K € |
| Equity | 102 K € | 82 K € | 80 K € | 83 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 9,319 € | 9,319 € | 9,319 € | 9,319 € |
| Profit/loss of previous years | 100 K € | 80 K € | 59 K € | 58 K € |
| Profit/loss for the accounting period after tax | −21 K € | −20 K € | −1,404 € | 2,672 € |
| Liabilities | 55 K € | 67 K € | 18 K € | 23 K € |
| Non-current liabilities | 363 € | 363 € | 363 € | 363 € |
| Current liabilities | 54 K € | 66 K € | 17 K € | 23 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Benkova 12, 94901 Nitra, Slovenská republika
Address Jánošíkova 16, Piešťany, Slovenská republika
Address Benkova 12, 94901 Nitra, Slovenská republika
Address Benkova 12, 94901 Nitra, Slovenská republika
Address Jánošíková 16, 92101 Piešťany, Slovenská republika
Address Viedeň, Viedeň, Rakúska republika
Address Jánošíkova 16, Piešťany, Slovenská republika
Address Jánošíkova 16, Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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