Company data from Slovak public registers
Company financial profile・Company ID 36745146・Hlavná 11, 90065 Záhorská Ves・Founded 2007
Turnover 2025
32 K €
+46 %Profit 2025
−12 K €
+8.4 %Assets
32 K €
−13 %Equity
−41 K €
−14 %Debt ratio
228.0 %
+31 ppGross margin
11.0 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.9 %
+22 ppProfit / revenue
ROA
-36.4 %
−1.9 ppReturn on assets
ROE
28.5 %
−7.1 ppReturn on equity
Current ratio
0.64
−26 %Current assets / current liabilities
Earnings before tax
−11 K €
+8.6 %Profit + income tax
Effective tax
-3.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−2,479 €
−185 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 21 K € | 21 K € | 32 K € |
| Value added | −13 K € | 863 € | 863 € | 3,463 € |
| Operating revenue | 26 K € | 22 K € | 22 K € | 32 K € |
| Profit after tax | −25 K € | −13 K € | −13 K € | −12 K € |
| Income tax | 0 € | 340 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 37 K € | 37 K € | 32 K € |
| Non-current assets | 39 K € | 31 K € | 31 K € | 28 K € |
| Property, plant and equipment | 39 K € | 31 K € | 31 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,377 € | 5,664 € | 5,664 € | 4,382 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 567 € | 1,648 € | 1,648 € | 814 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,810 € | 4,016 € | 4,016 € | 3,568 € |
| Accruals and deferrals | 34 € | 36 € | 36 € | 42 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 37 K € | 37 K € | 32 K € |
| Equity | −29 K € | −36 K € | −36 K € | −41 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −34 K € | −34 K € | −41 K € |
| Profit/loss for the accounting period after tax | −25 K € | −13 K € | −13 K € | −12 K € |
| Liabilities | 73 K € | 73 K € | 73 K € | 73 K € |
| Non-current liabilities | 81 € | 149 € | 149 € | 187 € |
| Current liabilities | 6,896 € | 6,533 € | 6,533 € | 6,861 € |
| Short-term financial assistance | 66 K € | 66 K € | 66 K € | 66 K € |
| 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
14 registered activities
Address Hlavná 11/224, 90065 Záhorská Ves, Slovenská republika
Address Hlavná 11/224, 90065 Záhorská Ves, Slovenská republika
Address J. Kostku 10, 90101 Malacky, Slovenská republika
Address Višňová 34, 90045 Malinovo, Slovenská republika
Address Hlavná 11, 90065 Záhorská Ves, Slovenská republika
Address Hlavná 11/224, 90065 Záhorská Ves, Slovenská republika
Address Hlavná 11/224, 90065 Záhorská Ves, Slovenská republika
Address Hlavná 11/224, 90065 Záhorská Ves, Slovenská republika
Address Hlavná 11, 90065 Záhorská Ves, Slovenská republika
Address Hlavná 11, 90065 Záhorská Ves, Slovenská republika
Address Višňová 34, 90045 Malinovo, Slovenská republika
Address J. Kostku 10, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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