Company data from Slovak public registers
Company financial profile・Company ID 44532008・Alekšince 556, 95122 Alekšince・Founded 2009
Turnover 2025
92 K €
−12 %Profit 2025
1,633 €
+113 %Assets
118 K €
+90 %Equity
−68 K €
+2.4 %Debt ratio
157.2 %
−54 ppGross margin
35.9 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+14 ppProfit / revenue
ROA
1.4 %
+22 ppReturn on assets
ROE
-2.4 %
−21 ppReturn on equity
Current ratio
0.33
+19 %Current assets / current liabilities
Earnings before tax
2,593 €
+122 %Profit + income tax
Effective tax
37.0 %
+45 ppIncome tax / earnings before tax
Net working capital
−125 K €
−31 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 132 K € | 105 K € | 90 K € |
| Value added | 27 K € | 52 K € | 40 K € | 32 K € |
| Operating revenue | 114 K € | 133 K € | 105 K € | 92 K € |
| Profit after tax | −21 K € | −55 € | −13 K € | 1,633 € |
| Income tax | 0 € | 677 € | 960 € | 960 € |
| Current income tax | 0 € | 677 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 106 K € | 62 K € | 118 K € |
| Non-current assets | 55 K € | 41 K € | 26 K € | 57 K € |
| Property, plant and equipment | 55 K € | 41 K € | 26 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 65 K € | 36 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 27 K € | 31 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 37 K € | 5,236 € | 18 K € |
| Accruals and deferrals | 236 € | 112 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 106 K € | 62 K € | 118 K € |
| Equity | −56 K € | −56 K € | −69 K € | −68 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −60 K € | −81 K € | −81 K € | −94 K € |
| Profit/loss for the accounting period after tax | −21 K € | −55 € | −13 K € | 1,633 € |
| Liabilities | 149 K € | 162 K € | 131 K € | 186 K € |
| Non-current liabilities | −582 € | −487 € | −420 € | −371 € |
| Current liabilities | 150 K € | 163 K € | 132 K € | 186 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
21 registered activities
Address Benkova 12, 94911 Nitra, Slovenská republika
Address Věrovany 511, 78375 Věrovany, Česká republika
Address Kľak 1011, 98061 Tisovec, Slovenská republika
Address Benkova 12, 94911 Nitra, Slovenská republika
Address Benkova 12, 94911 Nitra, Slovenská republika
Address Věrovany 511, 78375 Věrovany, Česká republika
Address Kľak 1011, 98061 Tisovec, Slovenská republika
Registered in Business Register
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