Company data from Slovak public registers
Company financial profile・Company ID 44716656・Zelinovej ulica 910/19, 900 42 Miloslavov・Founded 2009
Turnover 2025
130 K €
+103 %Profit 2025
1,350 €
+256 %Assets
163 K €
+27 %Equity
59 K €
+672 %Debt ratio
63.8 %
−30 ppGross margin
10.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+2.4 ppProfit / revenue
ROA
0.8 %
+1.5 ppReturn on assets
ROE
2.3 %
+14 ppReturn on equity
Current ratio
2.30
+48 %Current assets / current liabilities
Earnings before tax
2,310 €
+2,306 %Profit + income tax
Effective tax
41.6 %
−958 ppIncome tax / earnings before tax
Net working capital
92 K €
+221 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 102 K € | 64 K € | 75 K € |
| Value added | −37 K € | −10 K € | 13 K € | 7,565 € |
| Operating revenue | 68 K € | 106 K € | 64 K € | 130 K € |
| Profit after tax | −35 K € | −17 K € | −864 € | 1,350 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 70 K € | 128 K € | 163 K € |
| Non-current assets | 22 K € | 16 K € | 48 K € | 500 € |
| Property, plant and equipment | 22 K € | 16 K € | 48 K € | 500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 53 K € | 80 K € | 162 K € |
| Inventory | 66 K € | 50 K € | 65 K € | 158 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 2,267 € | 3,600 € | 630 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,106 € | 1,204 € | 12 K € | 3,628 € |
| Accruals and deferrals | 0 € | 0 € | 151 € | 304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 70 K € | 128 K € | 163 K € |
| Equity | 8,506 € | −8,501 € | 7,643 € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 501 € | 501 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −35 K € | −17 K € | −864 € | 1,350 € |
| Liabilities | 95 K € | 78 K € | 120 K € | 104 K € |
| Non-current liabilities | 24 K € | 22 K € | 49 K € | 20 K € |
| Current liabilities | 38 K € | 30 K € | 52 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 32 K € | 26 K € | 20 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zelinovej ulica 910/19, 90042 Miloslavov, Slovenská republika
Address Ipeľská 5, 82107 Bratislava, Slovenská republika
Address Zelinovej ulica 910/19, 90042 Miloslavov, Slovenská republika
Address Miloslavov 910, 90042 Miloslavov, Slovenská republika
Registered in Business Register
1 entry from the business register
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