Company data from Slovak public registers
Company financial profile・Company ID 36267571・Pri cintoríne 1121/1, 920 01 Hlohovec・Founded 2005
Turnover 2025
57 K €
−8.8 %Profit 2025
−13 K €
+63 %Assets
39 K €
−25 %Equity
−77 K €
−21 %Debt ratio
299.2 %
+75 ppGross margin
25.9 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
+34 ppProfit / revenue
ROA
-34.7 %
+36 ppReturn on assets
ROE
17.4 %
−39 ppReturn on equity
Current ratio
0.33
+44 %Current assets / current liabilities
Earnings before tax
−12 K €
+65 %Profit + income tax
Effective tax
-7.7 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−77 K €
+13 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 76 K € | 63 K € | 53 K € |
| Value added | 8,865 € | 28 K € | 12 K € | 14 K € |
| Operating revenue | 74 K € | 116 K € | 63 K € | 57 K € |
| Profit after tax | −20 K € | −7,252 € | −36 K € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 85 K € | 51 K € | 39 K € |
| Non-current assets | 49 K € | 58 K € | 25 K € | 0 € |
| Property, plant and equipment | 49 K € | 58 K € | 25 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 27 K € | 26 K € | 38 K € |
| Inventory | 7,546 € | 7,285 € | 8,670 € | 8,581 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,825 € | 4,248 € | 2,829 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 14 K € | 13 K € | 27 K € |
| Accruals and deferrals | 482 € | 404 € | 381 € | 400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 85 K € | 51 K € | 39 K € |
| Equity | −20 K € | −27 K € | −63 K € | −77 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −7,657 € | −27 K € | −35 K € | −71 K € |
| Profit/loss for the accounting period after tax | −20 K € | −7,252 € | −36 K € | −13 K € |
| Liabilities | 102 K € | 113 K € | 115 K € | 115 K € |
| Non-current liabilities | 285 € | 280 € | 305 € | 322 € |
| Current liabilities | 100 K € | 112 K € | 114 K € | 115 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 | 1,604 € | 141 € | 204 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Strojárenská 25/6, 90027 Bernolákovo, Slovenská republika
Address Strojárenská 25/6, 90027 Bernolákovo, Slovenská republika
Address Strojárenská 25/6, 90027 Bernolákovo, Slovenská republika
Address Strojárenská 25/6, 90027 Bernolákovo, Slovenská republika
Address Strojárenská 25/6, 90027 Bernolákovo, Slovenská republika
Address Strojárenská 25/6, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.