Company data from Slovak public registers
Company financial profile・Company ID 36532665・Tekovská 541/4, 93534 Veľký Ďur・Founded 1999
Turnover 2025
648 €
−3.7 %Profit 2025
−11 K €
+9.6 %Assets
72 K €
−2.5 %Equity
6,306 €
−63 %Debt ratio
91.3 %
+14 ppGross margin
-1,214.5 %
+139 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,672.5 %
+108 ppProfit / revenue
ROA
-15.0 %
+1.2 ppReturn on assets
ROE
-171.9 %
−102 ppReturn on equity
Current ratio
0.02
−33 %Current assets / current liabilities
Earnings before tax
−10 K €
+9.8 %Profit + income tax
Effective tax
-3.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−64 K €
−17 %Current assets − current liabilities
Revenue CAGR
-23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 681 € | 684 € | 673 € | 648 € |
| Value added | −6,556 € | −11 K € | −9,112 € | −7,870 € |
| Operating revenue | 681 € | 723 € | 673 € | 648 € |
| Profit after tax | −9,069 € | −13 K € | −12 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 77 K € | 74 K € | 72 K € |
| Non-current assets | 75 K € | 74 K € | 72 K € | 71 K € |
| Property, plant and equipment | 75 K € | 74 K € | 72 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 829 € | 3,616 € | 1,806 € | 1,398 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 789 € | 3,376 € | 1,229 € | 930 € |
| Financial accounts | 40 € | 240 € | 577 € | 468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 77 K € | 74 K € | 72 K € |
| Equity | 42 K € | 29 K € | 17 K € | 6,306 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 43 K € | 34 K € | 21 K € | 9,116 € |
| Profit/loss for the accounting period after tax | −9,069 € | −13 K € | −12 K € | −11 K € |
| Liabilities | 34 K € | 48 K € | 57 K € | 66 K € |
| Non-current liabilities | 47 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 48 K € | 57 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tekovská 37, Veľký Ďur, Slovenská republika
Address Tekovská 37, Veľký Ďur, Slovenská republika
Address Pohoří 103, 51801 Dobruška, Česká republika
Address Tekovská 37, Veľký Ďur, Slovenská republika
Address Pohoří 103, 51801 Dobruška, Česká republika
Address Tekovská 37, Veľký Ďur, Slovenská republika
Address Tekovská 37, Veľký Ďur, Slovenská republika
Registered in Business Register
2 entries from the business register
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