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Company data from Slovak public registers
Company financial profile・Company ID 36563668・Orechová 2, 93556 Mýtne Ludany・Founded 2004
Turnover 2025
136 K €
−92 %Profit 2025
−80 K €
−7,656 %Assets
398 K €
−56 %Equity
92 K €
−46 %Debt ratio
76.9 %
−4.3 ppGross margin
-76.2 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.7 %
−59 ppProfit / revenue
ROA
-20.0 %
−20 ppReturn on assets
ROE
-86.6 %
−86 ppReturn on equity
Current ratio
0.84
−14 %Current assets / current liabilities
Earnings before tax
−79 K €
−2,300 %Profit + income tax
Effective tax
-1.2 %
−130 ppIncome tax / earnings before tax
Net working capital
−48 K €
−386 %Current assets − current liabilities
Revenue CAGR
-33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.09 M € | 8.24 M € | 1.76 M € | 56 K € |
| Value added | 368 K € | 375 K € | 138 K € | −43 K € |
| Operating revenue | 7.09 M € | 8.25 M € | 1.78 M € | 136 K € |
| Profit after tax | 13 K € | 32 K € | −1,028 € | −80 K € |
| Income tax | 7,527 € | 3,252 € | 4,608 € | 960 € |
| Current income tax | 7,527 € | 3,252 € | 4,608 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.94 M € | 1.69 M € | 915 K € | 398 K € |
| Non-current assets | 149 K € | 188 K € | 145 K € | 62 K € |
| Property, plant and equipment | 149 K € | 188 K € | 145 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.78 M € | 1.39 M € | 631 K € | 258 K € |
| Inventory | 1.38 M € | 380 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.2 M € | 586 K € | 214 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 197 K € | 421 K € | 417 K € | 241 K € |
| Accruals and deferrals | 17 K € | 115 K € | 139 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.94 M € | 1.69 M € | 915 K € | 398 K € |
| Equity | 141 K € | 173 K € | 172 K € | 92 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 117 K € | 130 K € | 162 K € | 161 K € |
| Profit/loss for the accounting period after tax | 13 K € | 32 K € | −1,028 € | −80 K € |
| Liabilities | 2.8 M € | 1.52 M € | 743 K € | 306 K € |
| Non-current liabilities | 126 K € | 126 K € | 103 K € | 414 € |
| Current liabilities | 2.66 M € | 1.38 M € | 641 K € | 306 K € |
| 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 | 18 K € | 15 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mládežnícka 523/19, 93526 Starý Tekov, Slovenská republika
Address Braunenbergstrasse 13, D-73433 Aalen, Nemecká spolková republika
Address Barkenberger Allee, 144, 46286, Dorsten, Spolková republika Nemecko
Address Barkenberger Alle, 144, 46286, Dorsten, Spolková republika Nemecko
Address Okružná 1, 93401 Levice, Slovenská republika
Address Mládežnícka 523/19, 93526 Starý Tekov, Slovenská republika
Address Braunenbergstrasse 13, D-73433 Aalen, Nemecká spolková republika
Address Barkenberger Allee, 144, 46286, Dorsten, Spolková republika Nemecko
Address Barkenberger Alle, 144, 46286, Dorsten, Spolková republika Nemecko
Address Barkenberger Allee, 144, 46286, Dorsten, Spolková republika Nemecko
Address Barkenberger Alle, 144, 46286, Dorsten, Spolková republika Nemecko
Registered in Business Register
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