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Company data from Slovak public registers
Company financial profile・Company ID 36364835・Hamuliakovo 341, 90043 Hamuliakovo・Founded 2006
Turnover 2025
206 K €
−88 %Profit 2025
−209 K €
−123 %Assets
2.5 M €
−17 %Equity
1.78 M €
−11 %Debt ratio
28.9 %
−5.4 ppGross margin
67.2 %
+143 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.8 %
−154 ppProfit / revenue
ROA
-8.4 %
−39 ppReturn on assets
ROE
-11.8 %
−58 ppReturn on equity
Current ratio
2.08
+26 %Current assets / current liabilities
Earnings before tax
−204 K €
−118 %Profit + income tax
Effective tax
-2.5 %
−24 ppIncome tax / earnings before tax
Net working capital
783 K €
+18 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 143 K € | 170 K € | 204 K € |
| Value added | 125 K € | 102 K € | −129 K € | 137 K € |
| Operating revenue | 187 K € | 166 K € | 1.77 M € | 206 K € |
| Profit after tax | 58 K € | 44 K € | 918 K € | −209 K € |
| Income tax | 16 K € | 13 K € | 246 K € | 5,136 € |
| Current income tax | 16 K € | 13 K € | 246 K € | 5,136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 1.84 M € | 3.02 M € | 2.5 M € |
| Non-current assets | 1.57 M € | 1.63 M € | 1.34 M € | 989 K € |
| Property, plant and equipment | 1.51 M € | 1.58 M € | 1.28 M € | 927 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 54 K € | 57 K € | 59 K € | 62 K € |
| Current assets | 174 K € | 197 K € | 1.68 M € | 1.51 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 133 K € | 22 K € | 602 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 64 K € | 1.66 M € | 903 K € |
| Accruals and deferrals | 2,798 € | 6,919 € | 4,604 € | 3,798 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 1.84 M € | 3.02 M € | 2.5 M € |
| Equity | 1.02 M € | 1.07 M € | 1.99 M € | 1.78 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 958 K € | 1.02 M € | 1.06 M € | 1.98 M € |
| Profit/loss for the accounting period after tax | 58 K € | 44 K € | 918 K € | −209 K € |
| Liabilities | 722 K € | 770 K € | 1.04 M € | 722 K € |
| Non-current liabilities | 0 € | 54 K € | 25 K € | 0 € |
| Current liabilities | 722 K € | 716 K € | 1.01 M € | 722 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
53 registered activities
Address Šalviová 2799/10, 90042 Dunajská Lužná, Slovenská republika
konateľ
Address Šalviová 2799/10, 90042 Dunajská Lužná, Slovenská republika
Address Šalviová 2799/10, 90042 Dunajská Lužná, Slovenská republika
Address Šalviová 2799/10, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
2 entries from the business register
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