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Company data from Slovak public registers
Company financial profile・Company ID 36252352・Družstevná 162, 02601 Bziny・Founded 2002
Turnover 2026
47 K €
−91 %Profit 2026
31 K €
+111 %Assets
4,081 €
−98 %Equity
−158 K €
+3.8 %Debt ratio
3,970.0 %
+3,785 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
66.9 %
+124 ppProfit / revenue
ROA
768.4 %
+918 ppReturn on assets
ROE
-19.9 %
−195 ppReturn on equity
Current ratio
0.04
−94 %Current assets / current liabilities
Earnings before tax
31 K €
+111 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−112 K €
+14 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 844 K € | 1.11 M € | 549 K € | 0 € |
| Value added | 354 K € | 565 K € | 99 K € | −276 K € |
| Operating revenue | 930 K € | 1.14 M € | 505 K € | 47 K € |
| Profit after tax | −82 K € | −17 K € | −287 K € | 31 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| Total assets | 494 K € | 526 K € | 193 K € | 4,081 € |
| Non-current assets | 20 K € | 16 K € | 13 K € | 0 € |
| Property, plant and equipment | 20 K € | 16 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 474 K € | 511 K € | 180 K € | 4,081 € |
| Inventory | 348 K € | 307 K € | 175 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 203 K € | 4,897 € | 4,081 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 293 € | 800 € | 124 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 526 K € | 193 K € | 4,081 € |
| Equity | 140 K € | 123 K € | −164 K € | −158 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2,039 € | −80 K € | −97 K € | −384 K € |
| Profit/loss for the accounting period after tax | −82 K € | −17 K € | −287 K € | 6,160 € |
| Liabilities | 354 K € | 403 K € | 357 K € | 162 K € |
| Non-current liabilities | 159 K € | 138 K € | 46 K € | 46 K € |
| Current liabilities | 181 K € | 248 K € | 311 K € | 116 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 | 14 K € | 17 K € | 193 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Uhlmannstrasse, 42, 88471, Laupheim, Spolková republika Nemecko
Address Uhlmannstrasse 42, 88471 Laupheim, Nemecká spolková republika
Address M. R. Štefánika 25, 03601 Martin, Slovenská republika
Address Uhlmannstrasse 42, 88471 Laupheim, Nemecká spolková republika
Address Uhlmannstrasse, 42, 88471, Laupheim, Spolková republika Nemecko
Address Uhlmannstrasse, 42, 88471, Laupheim, Spolková republika Nemecko
Registered in Business Register
6 entries from the business register
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