Company data from Slovak public registers
Company financial profile・Company ID 36233170・Hlavná 45, 92505 Vozokany・Founded 1999
Turnover 2025
598 K €
−25 %Profit 2025
−1,969 €
−102 %Assets
1.25 M €
−4.1 %Equity
−492 K €
−0.4 %Debt ratio
139.4 %
+1.8 ppGross margin
25.7 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−13 ppProfit / revenue
ROA
-0.2 %
−8.1 ppReturn on assets
ROE
0.4 %
+21 ppReturn on equity
Current ratio
0.36
−5.9 %Current assets / current liabilities
Earnings before tax
1,871 €
−98 %Profit + income tax
Effective tax
205.2 %
+203 ppIncome tax / earnings before tax
Net working capital
−590 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 701 K € | 967 K € | 745 K € | 627 K € |
| Value added | 129 K € | 46 K € | −6,846 € | 161 K € |
| Operating revenue | 1.14 M € | 1.03 M € | 793 K € | 598 K € |
| Profit after tax | 16 K € | −37 K € | 103 K € | −1,969 € |
| Income tax | 4,416 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 4,416 € | 0 € | 1,920 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 1.69 M € | 1.3 M € | 1.25 M € |
| Non-current assets | 712 K € | 1.01 M € | 960 K € | 915 K € |
| Property, plant and equipment | 712 K € | 1.01 M € | 960 K € | 915 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.36 M € | 595 K € | 340 K € | 332 K € |
| Inventory | 1.32 M € | 315 K € | 58 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 179 K € | 169 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −143 K € | 101 K € | 114 K € | 143 K € |
| Accruals and deferrals | 57 K € | 85 K € | 1,581 € | 1,554 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 1.69 M € | 1.3 M € | 1.25 M € |
| Equity | 246 K € | −592 K € | −490 K € | −492 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 126 K € | −659 K € | −698 K € | −595 K € |
| Profit/loss for the accounting period after tax | 16 K € | −37 K € | 103 K € | −1,969 € |
| Liabilities | 1.88 M € | 2.28 M € | 1.79 M € | 1.74 M € |
| Non-current liabilities | 49 K € | 12 K € | 12 K € | 9,811 € |
| Current liabilities | 1.1 M € | 1.31 M € | 889 K € | 923 K € |
| Short-term financial assistance | 165 K € | 115 K € | 115 K € | 115 K € |
| Long-term bank loans | 569 K € | 682 K € | 777 K € | 693 K € |
| Short-term bank loans | 0 € | 165 K € | 8 € | 8 € |
| Provisions | 0 € | 0 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kpt.J.Rittera 165/10, 92505 Vozokany, Slovenská republika
Address Kpt.J.Rittera 156/6, 92505 Vozokany, Slovenská republika
Address Vozokany 165, 92505 Vozokany, Slovenská republika
Address Vozokany 156, 92505 Vozokany, Slovenská republika
Address Vozokany 165, 92505 Vozokany, Slovenská republika
Address Vozokany 228, 92505 Vozokany, Slovenská republika
Address Kpt.J.Rittera 165/10, 92505 Vozokany, Slovenská republika
Address Vozokany 156, 92505 Vozokany, Slovenská republika
Address Vozokany 165, 92505 Vozokany, Slovenská republika
Address Vozokany 165, 92505 Vozokany, Slovenská republika
Address Vozokany 156, 92505 Vozokany, Slovenská republika
Address Vozokany 165, 92505 Vozokany, Slovenská republika
Address Vozokany 156, 92505 Vozokany, Slovenská republika
Address Vozokany 165, 92505 Vozokany, Slovenská republika
Address Vozokany 228, 92505 Vozokany, Slovenská republika
Registered in Business Register
2 entries from the business register
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