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Company data from Slovak public registers
Company financial profile・Company ID 44911289・Hlavná 38, 93010 Dolný Štál・Founded 2009
Turnover 2025
431 K €
−27 %Profit 2025
−83 K €
−1,167 %Assets
343 K €
−19 %Equity
74 K €
−53 %Debt ratio
78.2 %
+16 ppGross margin
-0.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
−21 ppProfit / revenue
ROA
-24.2 %
−26 ppReturn on assets
ROE
-111.8 %
−117 ppReturn on equity
Current ratio
6.07
−6.7 %Current assets / current liabilities
Earnings before tax
−82 K €
−807 %Profit + income tax
Effective tax
-1.2 %
−34 ppIncome tax / earnings before tax
Net working capital
255 K €
−19 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 589 K € | 590 K € | 429 K € |
| Value added | 68 K € | 70 K € | 78 K € | −622 € |
| Operating revenue | 1.02 M € | 594 K € | 592 K € | 431 K € |
| Profit after tax | −403 € | 739 € | 7,795 € | −83 K € |
| Income tax | 0 € | 127 € | 3,840 € | 960 € |
| Current income tax | 0 € | 127 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 511 K € | 445 K € | 422 K € | 343 K € |
| Non-current assets | 5,563 € | 4,591 € | 50 K € | 36 K € |
| Property, plant and equipment | 5,563 € | 4,591 € | 50 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 503 K € | 438 K € | 369 K € | 305 K € |
| Inventory | 427 K € | 327 K € | 273 K € | 268 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 64 K € | 21 K € | 6,330 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 47 K € | 75 K € | 30 K € |
| Accruals and deferrals | 2,231 € | 2,503 € | 2,379 € | 2,492 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 511 K € | 445 K € | 422 K € | 343 K € |
| Equity | 149 K € | 150 K € | 158 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 702 € | 702 € | 702 € | 702 € |
| Profit/loss of previous years | 144 K € | 143 K € | 144 K € | 152 K € |
| Profit/loss for the accounting period after tax | −403 € | 739 € | 7,795 € | −83 K € |
| Liabilities | 362 K € | 296 K € | 264 K € | 268 K € |
| Non-current liabilities | 206 K € | 208 K € | 207 K € | 217 K € |
| Current liabilities | 114 K € | 66 K € | 57 K € | 50 K € |
| Short-term financial assistance | 40 K € | 20 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,139 € | 1,325 € | 522 € | 1,568 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 276 € |
Tax liability trend
16 registered activities
Address Hlavná 38/115, 93010 Dolný Štál, Slovenská republika
Address Neratovické Nám. 6391/17, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 38/115, 93010 Dolný Štál, Slovenská republika
Address Neratovické Nám. 6391/17, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 38/115, 93010 Dolný Štál, Slovenská republika
Registered in Business Register
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