Company data from Slovak public registers
Company financial profile・Company ID 36555860・Šafárikova 16/61, 95197 Žitavany・Founded 2003
Turnover 2025
90 K €
−1.9 %Profit 2025
−53 K €
−78 %Assets
35 K €
+17 %Equity
29 K €
+110 %Debt ratio
16.4 %
−1,041 ppGross margin
-39.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.0 %
−26 ppProfit / revenue
ROA
-151.3 %
−52 ppReturn on assets
ROE
-181.0 %
−191 ppReturn on equity
Current ratio
4.89
+5,467 %Current assets / current liabilities
Earnings before tax
−52 K €
−80 %Profit + income tax
Effective tax
-1.9 %
+1.5 ppIncome tax / earnings before tax
Net working capital
22 K €
+111 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 60 K € | 91 K € | 90 K € |
| Value added | −37 K € | −43 K € | −16 K € | −36 K € |
| Operating revenue | 54 K € | 61 K € | 92 K € | 90 K € |
| Profit after tax | −59 K € | −53 K € | −30 K € | −53 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 22 K € | 30 K € | 35 K € |
| Non-current assets | 10 K € | 6,536 € | 10 K € | 7,207 € |
| Property, plant and equipment | 10 K € | 6,536 € | 10 K € | 7,207 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,432 € | 16 K € | 20 K € | 28 K € |
| Inventory | 4,030 € | 5,025 € | 11 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,447 € | 3,711 € | 5,027 € | 6,254 € |
| Financial accounts | 955 € | 6,805 € | 3,322 € | 4,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 22 K € | 30 K € | 35 K € |
| Equity | −201 K € | −255 K € | −285 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −148 K € | −207 K € | −260 K € | −290 K € |
| Profit/loss for the accounting period after tax | −59 K € | −53 K € | −30 K € | −53 K € |
| Liabilities | 221 K € | 277 K € | 314 K € | 5,700 € |
| Non-current liabilities | 0 € | 56 K € | 91 K € | 71 € |
| Current liabilities | 221 K € | 221 K € | 223 K € | 5,629 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Šafárikova 16/61, 95303 Žitavany, Slovenská republika
Address Hlavná 67, Obyce, Slovenská republika
Address Šafárikova 16/61, 95303 Žitavany, Slovenská republika
Address Malinovského 1112/26, Brezno, Slovenská republika
Address Hlavná 67, Obyce, Slovenská republika
Registered in Business Register
1 entry from the business register
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