Company data from Slovak public registers
Company financial profile・Company ID 36419419・Slnečná ulica 506/75, 01313 Konská・Founded 2004
Turnover 2025
89 K €
+155 %Profit 2025
13 K €
+140 %Assets
81 K €
+52 %Equity
17 K €
+304 %Debt ratio
79.7 %
−13 ppGross margin
31.6 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+106 ppProfit / revenue
ROA
15.6 %
+76 ppReturn on assets
ROE
76.9 %
+862 ppReturn on equity
Current ratio
2.87
−5.4 %Current assets / current liabilities
Earnings before tax
14 K €
+143 %Profit + income tax
Effective tax
7.0 %
+8.1 ppIncome tax / earnings before tax
Net working capital
32 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 128 K € | 25 K € | 75 K € |
| Value added | −8,846 € | 40 K € | −9,590 € | 24 K € |
| Operating revenue | 260 K € | 128 K € | 35 K € | 89 K € |
| Profit after tax | −49 K € | −47 K € | −32 K € | 13 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 98 K € | 54 K € | 81 K € |
| Non-current assets | 21 K € | 15 K € | 8,398 € | 33 K € |
| Property, plant and equipment | 21 K € | 15 K € | 8,398 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 84 K € | 45 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 36 K € | 2,876 € | 2,876 € | 0 € |
| Current receivables | 79 K € | 77 K € | 2,818 € | 6,475 € |
| Financial accounts | 18 K € | 3,132 € | 39 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 98 K € | 54 K € | 81 K € |
| Equity | 18 K € | −29 K € | 4,083 € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 60 K € | 11 K € | −35 K € | −68 K € |
| Profit/loss for the accounting period after tax | −49 K € | −47 K € | −32 K € | 13 K € |
| Liabilities | 135 K € | 127 K € | 49 K € | 65 K € |
| Non-current liabilities | 1,823 € | 1,967 € | 2,022 € | 2,070 € |
| Current liabilities | 71 K € | 47 K € | 15 K € | 17 K € |
| Long-term bank loans | 399 € | 28 K € | 23 K € | 23 K € |
| Short-term bank loans | 57 K € | 49 K € | 9,429 € | 23 K € |
| Provisions | 5,618 € | 1,470 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Slnečná ulica 506/75, 01313 Konská, Slovenská republika
Address Slnečná ulica 506/75, 01313 Konská, Slovenská republika
Address Stránske 33, Stránske, Slovenská republika
Address Slnečná ulica 506/75, 01313 Konská, Slovenská republika
Address Slnečná ulica 506/75, 01313 Konská, Slovenská republika
Address Stránske 33, Stránske, Slovenská republika
Address Stránske 33, Stránske, Slovenská republika
Registered in Business Register
1 entry from the business register
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