Company data from Slovak public registers
Company financial profile・Company ID 36557315・Štefánikova 362/84, 941 01 Bánov・Founded 2004
Turnover 2025
86 K €
+1.0 %Profit 2025
−13 K €
−8.8 %Assets
20 K €
−48 %Equity
12 K €
−64 %Debt ratio
39.1 %
+28 ppGross margin
41.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−1.0 ppProfit / revenue
ROA
-63.5 %
−33 ppReturn on assets
ROE
-104.3 %
−70 ppReturn on equity
Current ratio
2.56
−9.6 %Current assets / current liabilities
Earnings before tax
−12 K €
−9.5 %Profit + income tax
Effective tax
-8.2 %
+0.8 ppIncome tax / earnings before tax
Net working capital
12 K €
+52 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 103 K € | 85 K € | 70 K € |
| Value added | 33 K € | 38 K € | 33 K € | 29 K € |
| Operating revenue | 102 K € | 103 K € | 85 K € | 86 K € |
| Profit after tax | 1,105 € | 3,012 € | −12 K € | −13 K € |
| Income tax | 490 € | 1,001 € | 960 € | 960 € |
| Current income tax | 490 € | 1,001 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 49 K € | 38 K € | 20 K € |
| Non-current assets | 50 K € | 38 K € | 25 K € | 0 € |
| Property, plant and equipment | 50 K € | 38 K € | 25 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 10 K € | 12 K € | 20 K € |
| Inventory | 15 K € | 3,782 € | 3,085 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 592 € | 814 € | 562 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,006 € | 6,046 € | 8,453 € | 19 K € |
| Accruals and deferrals | 430 € | 486 € | 597 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 49 K € | 38 K € | 20 K € |
| Equity | 84 K € | 45 K € | 34 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 33 K € | 34 K € | 37 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,105 € | 3,012 € | −12 K € | −13 K € |
| Liabilities | 3,690 € | 3,595 € | 4,366 € | 7,767 € |
| Non-current liabilities | 137 € | 137 € | 0 € | 0 € |
| Current liabilities | 3,553 € | 3,458 € | 4,366 € | 7,767 € |
| 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
10 registered activities
Address Juraja Holčeka 38/23, 94144 Hul, Slovenská republika
Address MDŽ 1833/2, Šurany, Slovenská republika
Address Juraja Holčeka 38/23, 94144 Hul, Slovenská republika
Address MDŽ 1833/2, Šurany, Slovenská republika
Address MDŽ 1833/2, Šurany, Slovenská republika
Registered in Business Register
1 entry from the business register
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