Company data from Slovak public registers
Company financial profile・Company ID 36539945・Pod záhradami 100, 94304 Obid・Founded 2001
Turnover 2025
61 K €
−46 %Profit 2025
−71 K €
−338 %Assets
150 K €
−32 %Equity
105 K €
−40 %Debt ratio
29.9 %
+9.6 ppGross margin
-188.9 %
−132 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-115.0 %
−101 ppProfit / revenue
ROA
-47.0 %
−40 ppReturn on assets
ROE
-67.1 %
−58 ppReturn on equity
Current ratio
2.88
−34 %Current assets / current liabilities
Earnings before tax
−70 K €
−359 %Profit + income tax
Effective tax
-1.4 %
+5.0 ppIncome tax / earnings before tax
Net working capital
84 K €
−43 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 104 K € | 81 K € | 40 K € |
| Value added | −4,220 € | −307 € | −46 K € | −75 K € |
| Operating revenue | 158 K € | 129 K € | 114 K € | 61 K € |
| Profit after tax | 7,557 € | −18 K € | −16 K € | −71 K € |
| Income tax | 2,113 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 274 K € | 221 K € | 150 K € |
| Non-current assets | 24 K € | 32 K € | 28 K € | 22 K € |
| Property, plant and equipment | 24 K € | 32 K € | 28 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 242 K € | 193 K € | 128 K € |
| Inventory | 60 K € | 75 K € | 50 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 50 K € | 40 K € | 6,919 € |
| Financial accounts | 120 K € | 116 K € | 103 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 274 K € | 221 K € | 150 K € |
| Equity | 210 K € | 192 K € | 176 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 191 K € | 198 K € | 180 K € | 164 K € |
| Profit/loss for the accounting period after tax | 7,557 € | −18 K € | −16 K € | −71 K € |
| Liabilities | 59 K € | 82 K € | 45 K € | 45 K € |
| Non-current liabilities | 205 € | 261 € | 328 € | 396 € |
| Current liabilities | 59 K € | 82 K € | 44 K € | 45 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
2 registered activities
Address Pod záhradami 100, 94304 Obid, Slovenská republika
Address Pod záhradami 100, Obid, Slovenská republika
Address Pod záhradami 100, 94304 Obid, Slovenská republika
Address Pod záhradami 100, 94304 Obid, Slovenská republika
Address Pod záhradami 100, 94304 Obid, Slovenská republika
Address Komenského 221/39, 94301 Štúrovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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