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Company data from Slovak public registers
Company financial profile・Company ID 44708602・Šoltésovej 17, 920 01 Hlohovec・Founded 2009
Turnover 2025
146 K €
+30 %Profit 2025
43 K €
+213 %Assets
482 K €
−10 %Equity
−1.08 M €
+3.8 %Debt ratio
324.8 %
+15 ppGross margin
95.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
+63 ppProfit / revenue
ROA
8.9 %
+16 ppReturn on assets
ROE
-4.0 %
−7.3 ppReturn on equity
Current ratio
0.74
+6.5 %Current assets / current liabilities
Earnings before tax
44 K €
+219 %Profit + income tax
Effective tax
2.2 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−19 K €
+15 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 501 K € | 88 K € | 130 K € |
| Value added | 98 K € | 438 K € | 67 K € | 124 K € |
| Operating revenue | 149 K € | 511 K € | 112 K € | 146 K € |
| Profit after tax | −205 K € | 281 K € | −38 K € | 43 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 671 K € | 781 K € | 538 K € | 482 K € |
| Non-current assets | 650 K € | 527 K € | 486 K € | 426 K € |
| Property, plant and equipment | 650 K € | 527 K € | 486 K € | 426 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 254 K € | 51 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 44 K € | 13 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,077 € | 210 K € | 38 K € | 33 K € |
| Accruals and deferrals | 89 € | 93 € | 223 € | 2,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 671 K € | 781 K € | 538 K € | 482 K € |
| Equity | −1.37 M € | −1.09 M € | −1.13 M € | −1.08 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 108 € | 108 € | 500 € | 500 € |
| Profit/loss of previous years | −1.17 M € | −1.38 M € | −1.09 M € | −1.13 M € |
| Profit/loss for the accounting period after tax | −205 K € | 281 K € | −38 K € | 43 K € |
| Liabilities | 2.04 M € | 1.87 M € | 1.66 M € | 1.57 M € |
| Non-current liabilities | 1.25 M € | 1.19 M € | 1.09 M € | 1.1 M € |
| Current liabilities | 93 K € | 77 K € | 74 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 606 K € | 504 K € | 402 K € | 296 K € |
| Short-term bank loans | 97 K € | 100 K € | 100 K € | 100 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 814 € | 0 € | 81 € |
Tax liability trend
10 registered activities
Address Pplk. Sochora 734/39, 17000 Praha, Česká republika
Address Kuklovská 82, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Podkriváň 168, 98551 Podkriváň, Slovenská republika
Address Pplk. Sochora 734/39, 17000 Praha, Česká republika
Address Kuklovská 82, 84104 Bratislava, Slovenská republika
Address Kuklovská 82, 84104 Bratislava, Slovenská republika
Address Podkriváň 168, 98551 Podkriváň, Slovenská republika
Address Podkriváň 168, 98551 Podkriváň, Slovenská republika
Registered in Business Register
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