Company data from Slovak public registers
Company financial profile・Company ID 44073160・Hlavná 185/106, 90061 Gajary・Founded 2008
Turnover 2025
1.75 M €
−16 %Profit 2025
−301 K €
−603 %Assets
805 K €
−53 %Equity
218 K €
−58 %Debt ratio
72.9 %
+3.3 ppGross margin
-5.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
−20 ppProfit / revenue
ROA
-37.3 %
−41 ppReturn on assets
ROE
-137.8 %
−149 ppReturn on equity
Current ratio
28.08
+1,095 %Current assets / current liabilities
Earnings before tax
−297 K €
−541 %Profit + income tax
Effective tax
-1.3 %
−13 ppIncome tax / earnings before tax
Net working capital
398 K €
−46 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 2.51 M € | 2.09 M € | 1.71 M € |
| Value added | 144 K € | 192 K € | 290 K € | −96 K € |
| Operating revenue | 1.78 M € | 2.55 M € | 2.09 M € | 1.75 M € |
| Profit after tax | 18 K € | −56 K € | 60 K € | −301 K € |
| Income tax | 4,022 € | 0 € | 7,581 € | 3,840 € |
| Current income tax | 4,022 € | 0 € | 7,581 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.01 M € | 843 K € | 1.71 M € | 805 K € |
| Non-current assets | 377 K € | 429 K € | 413 K € | 392 K € |
| Property, plant and equipment | 377 K € | 429 K € | 413 K € | 392 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.63 M € | 413 K € | 1.29 M € | 413 K € |
| Inventory | 3,706 € | 3,707 € | 3,707 € | 706 € |
| Non-current receivables | 1.41 M € | 157 K € | 184 K € | 373 K € |
| Current receivables | 220 K € | 248 K € | 1.1 M € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,681 € | 3,523 € | 1,973 € | 2,690 € |
| Accruals and deferrals | 183 € | 680 € | 1,568 € | 352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.01 M € | 843 K € | 1.71 M € | 805 K € |
| Equity | 515 K € | 459 K € | 519 K € | 218 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,041 € | 2,041 € | 2,041 € | 2,041 € |
| Profit/loss of previous years | 42 K € | 61 K € | 4,167 € | 64 K € |
| Profit/loss for the accounting period after tax | 18 K € | −56 K € | 60 K € | −301 K € |
| Liabilities | 1.5 M € | 384 K € | 1.19 M € | 587 K € |
| Non-current liabilities | 1.02 M € | 9,589 € | 10 K € | 11 K € |
| Current liabilities | 186 K € | 155 K € | 550 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 600 K € | 328 K € | 677 K € | 457 K € |
| Short-term bank loans | −307 K € | −109 K € | −50 K € | 105 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hlavná 185/106, 90061 Gajary, Slovenská republika
Address Bakošova 2, 84103 Bratislava, Slovenská republika
Address Hlavná 106/185, 90061 Gajary, Slovenská republika
Address Hlavná 185/106, 90061 Gajary, Slovenská republika
Address Hlavná 185/106, 90061 Gajary, Slovenská republika
Registered in Business Register
1 entry from the business register
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