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Company data from Slovak public registers
Company financial profile・Company ID 44554389・Hlavné Námestie 21, 936 01 Šahy・Founded 2008
Turnover 2025
24 K €
−86 %Profit 2025
−152 K €
−389 %Assets
714 K €
−20 %Equity
−314 K €
−93 %Debt ratio
144.0 %
+26 ppGross margin
-64.8 %
−110 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-629.8 %
−611 ppProfit / revenue
ROA
-21.3 %
−18 ppReturn on assets
ROE
48.3 %
+29 ppReturn on equity
Current ratio
0.39
−58 %Current assets / current liabilities
Earnings before tax
−151 K €
−403 %Profit + income tax
Effective tax
-0.2 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−73 K €
−2,495 %Current assets − current liabilities
Revenue CAGR
-26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 85 K € | 168 K € | 24 K € |
| Value added | −14 K € | 14 K € | 75 K € | −16 K € |
| Operating revenue | 34 K € | 86 K € | 168 K € | 24 K € |
| Profit after tax | −33 K € | −95 K € | −31 K € | −152 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 747 K € | 909 K € | 890 K € | 714 K € |
| Non-current assets | 474 K € | 858 K € | 839 K € | 667 K € |
| Property, plant and equipment | 420 K € | 669 K € | 643 K € | 660 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 54 K € | 190 K € | 195 K € | 6,750 € |
| Current assets | 273 K € | 51 K € | 52 K € | 47 K € |
| Inventory | 0 € | 5,519 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 41 K € | 34 K € | 35 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,750 € | 4,183 € | 18 K € | 13 K € |
| Accruals and deferrals | 0 € | 166 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 747 K € | 909 K € | 890 K € | 714 K € |
| Equity | −36 K € | −131 K € | −162 K € | −314 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | — | — |
| Profit/loss of previous years | −10 K € | −43 K € | −139 K € | −170 K € |
| Profit/loss for the accounting period after tax | −33 K € | −95 K € | −31 K € | −152 K € |
| Liabilities | 782 K € | 1.04 M € | 1.05 M € | 1.03 M € |
| Non-current liabilities | 413 K € | 665 K € | 994 K € | 869 K € |
| Current liabilities | 366 K € | 373 K € | 55 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 € | 0 € | 0 € | 36 K € |
| Provisions | 3,411 € | 3,411 € | 4,619 € | 2,445 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Dolné Rykynčice 23, 96255 Rykynčice, Slovenská republika
Address Gazdovská 15, 96622 Lutila, Slovenská republika
Address Weinbergstraße, 24, D-94424, Arnstorf, Spolková republika Nemecko
Address Dolné Rykynčice 23, 96255 Rykynčice, Slovenská republika
Address Gazdovská 86/15, 96622 Lutila, Slovenská republika
Address Gazdovská 15, 96622 Lutila, Slovenská republika
Address Haupststraße 35, D-94439 Roßbach/Münchsdorf, Nemecká spolková republika
Address Gazdovská 15, 96622 Lutila, Slovenská republika
Address Haupststraße 35, D-94439 Roßbach/Münchsdorf, Nemecká spolková republika
Address M.R.Štefánika 13/33, 96501 Žiar nad Hronom, Slovenská republika
Address Lehmhäuserstraße, 20, D-94424, Arnstorf, Spolková republika Nemecko
Address M.R.Štefánika 13/33, 96501 Žiar nad Hronom, Slovenská republika
Address Lehmhäuserstraße, 20, D-94424, Arnstorf, Spolková republika Nemecko
Registered in Business Register
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