Company data from Slovak public registers
Company financial profile・Company ID 36656372・Hlavná 40, 91921 Zeleneč・Founded 2006
Turnover 2025
42 K €
+1,006 %Profit 2025
−4,839 €
−376 %Assets
1.32 M €
+5,066 %Equity
−62 K €
−8.4 %Debt ratio
104.7 %
−220 ppGross margin
11.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
+15 ppProfit / revenue
ROA
-0.4 %
+3.6 ppReturn on assets
ROE
7.8 %
+6.0 ppReturn on equity
Current ratio
0.91
+197 %Current assets / current liabilities
Earnings before tax
−4,499 €
−566 %Profit + income tax
Effective tax
-7.6 %
+43 ppIncome tax / earnings before tax
Net working capital
−118 K €
−106 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,950 € | 9,317 € | 3,812 € | 17 K € |
| Value added | 2,580 € | 1,474 € | −188 € | 1,945 € |
| Operating revenue | 2,950 € | 9,317 € | 3,812 € | 42 K € |
| Profit after tax | 2,047 € | 1,032 € | −1,016 € | −4,839 € |
| Income tax | 361 € | 183 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 28 K € | 26 K € | 1.32 M € |
| Non-current assets | 0 € | 0 € | 0 € | 56 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 28 K € | 26 K € | 1.26 M € |
| Inventory | 18 K € | 14 K € | 11 K € | 1.02 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 3,783 € | 13 K € | 231 K € |
| Financial accounts | 5,566 € | 9,832 € | 1,370 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 28 K € | 26 K € | 1.32 M € |
| Equity | −57 K € | −56 K € | −57 K € | −62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −67 K € | −65 K € | −64 K € | −65 K € |
| Profit/loss for the accounting period after tax | 2,047 € | 1,032 € | −1,016 € | −4,839 € |
| Liabilities | 82 K € | 84 K € | 83 K € | 1.38 M € |
| Non-current liabilities | 100 € | 100 € | 100 € | 104 € |
| Current liabilities | 82 K € | 84 K € | 83 K € | 1.38 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
13 registered activities
Address Zeleneč 40/40, 91921 Zeleneč, Slovenská republika
Address Cintorínska 22, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Zeleneč 663, 91921 Zeleneč, Česká republika
Address Zeleneč 40/40, 91921 Zeleneč, Slovenská republika
Address Zeleneč 40/40, 91921 Zeleneč, Slovenská republika
Address Cintorínska 22, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Zeleneč 40/40, 91921 Zeleneč, Slovenská republika
Address Zeleneč 663, 91921 Zeleneč, Česká republika
Registered in Business Register
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