Company data from Slovak public registers
Company financial profile・Company ID 44448350・Ondrašovce 34, 08233 Ondrašovce・Founded 2008
Turnover 2025
170 K €
−30 %Profit 2025
99 K €
+1,996 %Assets
27 K €
−68 %Equity
−302 K €
+24 %Debt ratio
1,200.1 %
+628 ppGross margin
68.1 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.1 %
+56 ppProfit / revenue
ROA
359.9 %
+354 ppReturn on assets
ROE
-32.7 %
−32 ppReturn on equity
Current ratio
0.09
−54 %Current assets / current liabilities
Earnings before tax
100 K €
+1,659 %Profit + income tax
Effective tax
1.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−284 K €
+16 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 520 K € | 291 K € | 230 K € | 170 K € |
| Value added | 62 K € | 15 K € | 26 K € | 116 K € |
| Operating revenue | 531 K € | 373 K € | 242 K € | 170 K € |
| Profit after tax | −38 K € | −14 K € | 4,720 € | 99 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 125 K € | 85 K € | 27 K € |
| Non-current assets | 5,942 € | 26 K € | 4,970 € | 0 € |
| Property, plant and equipment | 972 € | 21 K € | 0 € | 0 € |
| Non-current intangible assets | 4,970 € | 4,970 € | 4,970 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 98 K € | 80 K € | 27 K € |
| Inventory | 72 K € | 93 K € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 1,470 € | 32 K € | 22 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 211 € | 3,539 € | 36 K € | 5,587 € |
| Accruals and deferrals | 530 € | 633 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 125 K € | 85 K € | 27 K € |
| Equity | −392 K € | −405 K € | −400 K € | −302 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | — | — |
| Profit/loss of previous years | −426 K € | −464 K € | −477 K € | −473 K € |
| Profit/loss for the accounting period after tax | −38 K € | −14 K € | 4,720 € | 99 K € |
| Liabilities | 484 K € | 530 K € | 485 K € | 330 K € |
| Non-current liabilities | 247 K € | 341 K € | 0 € | 0 € |
| Current liabilities | 170 K € | 111 K € | 417 K € | 311 K € |
| Short-term financial assistance | 4,000 € | 4,000 € | — | — |
| Long-term bank loans | 45 K € | 42 K € | 0 € | 19 K € |
| Short-term bank loans | 18 K € | 31 K € | 64 K € | 0 € |
| Provisions | 200 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Ondrašovce 34, 08233 Ondrašovce, Slovenská republika
Address Okružná 869/61, 06401 Stará Ľubovňa, Slovenská republika
Address Sabinovská 5050/17, 08001 Prešov, Slovenská republika
Address Ondrašovce 34, 08233 Ondrašovce, Slovenská republika
Address Bílovice 519, 68712 Bílovice, Česká republika
Address Ondrašovce 34, 08233 Ondrašovce, Slovenská republika
Address Okružná 869/61, 06401 Stará Ľubovňa, Slovenská republika
Address Sabinovská 5050/17, 08001 Prešov, Slovenská republika
Registered in Business Register
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