Company data from Slovak public registers
Company financial profile・Company ID 36655210・U Vulgana 908, 90841 Šaštín - Stráže・Founded 2006
Turnover 2025
37 K €
+16 %Profit 2025
−115 K €
−43 %Assets
23 K €
−25 %Equity
−5,552 €
−126 %Debt ratio
124.0 %
+94 ppGross margin
-76.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-309.3 %
−58 ppProfit / revenue
ROA
-496.6 %
−236 ppReturn on assets
ROE
2,071.4 %
+2,442 ppReturn on equity
Current ratio
0.27
−24 %Current assets / current liabilities
Earnings before tax
−115 K €
−43 %Profit + income tax
Effective tax
-0.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−15 K €
−296 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 33 K € | 32 K € | 37 K € |
| Value added | −37 K € | −27 K € | −29 K € | −28 K € |
| Operating revenue | 36 K € | 34 K € | 32 K € | 37 K € |
| Profit after tax | −112 K € | −115 K € | −80 K € | −115 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 46 K € | 31 K € | 23 K € |
| Non-current assets | 490 € | 38 K € | 29 K € | 18 K € |
| Property, plant and equipment | 490 € | 38 K € | 29 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,841 € | 8,394 € | 2,141 € | 5,655 € |
| Inventory | 1,098 € | 246 € | 321 € | 349 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,431 € | 6,525 € | 1,003 € | 791 € |
| Financial accounts | 6,312 € | 1,623 € | 817 € | 4,515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 46 K € | 31 K € | 23 K € |
| Equity | −5,157 € | 22 K € | 22 K € | −5,552 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −413 K € | −383 K € | −497 K € | −490 K € |
| Profit/loss for the accounting period after tax | −112 K € | −115 K € | −80 K € | −115 K € |
| Liabilities | 15 K € | 24 K € | 9,186 € | 29 K € |
| Non-current liabilities | 2,757 € | 3,035 € | 3,165 € | 3,415 € |
| Current liabilities | 8,831 € | 15 K € | 6,021 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,174 € | 303 € | 0 € | 0 € |
| Provisions | 2,726 € | 5,747 € | 0 € | 4,281 € |
Tax liability trend
8 registered activities
Address U Vulgana 908, 90841 Šaštín - Stráže, Slovenská republika
Address U Vulgana 908, 90841 Šaštín - Stráže, Slovenská republika
Address U Vulgana 908, 90841 Šaštín - Stráže, Slovenská republika
Address U Vulgana 908, 90841 Šaštín - Stráže, Slovenská republika
Registered in Business Register
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