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Company data from Slovak public registers
Company financial profile・Company ID 44496273・J. A. Komenského 68, 99106 Želovce・Founded 2008
Turnover 2025
1.27 M €
−9.7 %Profit 2025
−32 K €
−322 %Assets
915 K €
−6.0 %Equity
310 K €
−9.2 %Debt ratio
66.1 %
+1.2 ppGross margin
2.4 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−3.5 ppProfit / revenue
ROA
-3.5 %
−4.9 ppReturn on assets
ROE
-10.2 %
−14 ppReturn on equity
Current ratio
1.69
−15 %Current assets / current liabilities
Earnings before tax
−28 K €
−254 %Profit + income tax
Effective tax
-13.8 %
−35 ppIncome tax / earnings before tax
Net working capital
261 K €
−23 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.17 M € | 1.45 M € | 1.38 M € | 1.27 M € |
| Value added | 162 K € | 89 K € | 87 K € | 30 K € |
| Operating revenue | 2.17 M € | 1.45 M € | 1.41 M € | 1.27 M € |
| Profit after tax | 73 K € | 7,481 € | 14 K € | −32 K € |
| Income tax | 20 K € | 3,372 € | 3,841 € | 3,840 € |
| Current income tax | 20 K € | 3,372 € | 3,841 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.06 M € | 973 K € | 915 K € |
| Non-current assets | 202 K € | 196 K € | 292 K € | 271 K € |
| Property, plant and equipment | 201 K € | 196 K € | 291 K € | 270 K € |
| Non-current intangible assets | 332 € | 332 € | 332 € | 332 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 867 K € | 682 K € | 643 K € |
| Inventory | 649 K € | 461 K € | 332 K € | 348 K € |
| Non-current receivables | 176 K € | 311 K € | 242 K € | 188 K € |
| Current receivables | 91 K € | 88 K € | 102 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 6,322 € | 6,225 € | 12 K € |
| Accruals and deferrals | 543 € | 624 € | 141 € | 1,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.06 M € | 973 K € | 915 K € |
| Equity | 320 K € | 328 K € | 342 K € | 310 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,704 € | 1,704 € | 1,704 € | 1,704 € |
| Profit/loss of previous years | 238 K € | 312 K € | 319 K € | 334 K € |
| Profit/loss for the accounting period after tax | 73 K € | 7,481 € | 14 K € | −32 K € |
| Liabilities | 927 K € | 737 K € | 632 K € | 605 K € |
| Non-current liabilities | 62 K € | 35 K € | 14 K € | 185 € |
| Current liabilities | 484 K € | 375 K € | 343 K € | 382 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 291 K € | 238 K € | 185 K € | 132 K € |
| Short-term bank loans | 90 K € | 89 K € | 90 K € | 91 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −122 € | −161 € | −295 € | 0 € |
Tax liability trend
20 registered activities
Address Mierová 382/46, 99106 Želovce, Slovenská republika
Address Pažitná 182/24, 99106 Želovce, Slovenská republika
Address Pažitná 182/24, 99106 Želovce, Slovenská republika
Address Mierová 382/46, 99106 Želovce, Slovenská republika
Address Pažitná 182/24, 99106 Želovce, Slovenská republika
Address Pažitná 182/24, 99106 Želovce, Slovenská republika
Address Pažitná 182/24, 99106 Želovce, Slovenská republika
Address Pažitná 182/24, 99106 Želovce, Slovenská republika
Registered in Business Register
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