Company data from Slovak public registers
Company financial profile・Company ID 45307733・Hlohovská cesta 111/23, 95501 Nemčice・Founded 2009
Turnover 2025
53 K €
−36 %Profit 2025
−35 K €
−2,043 %Assets
54 K €
−16 %Equity
−102 K €
−51 %Debt ratio
288.7 %
+83 ppGross margin
-36.5 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.9 %
−67 ppProfit / revenue
ROA
-64.0 %
−67 ppReturn on assets
ROE
33.9 %
+37 ppReturn on equity
Current ratio
0.45
−17 %Current assets / current liabilities
Earnings before tax
−34 K €
−1,327 %Profit + income tax
Effective tax
-2.9 %
−38 ppIncome tax / earnings before tax
Net working capital
−60 K €
−20 %Current assets − current liabilities
Revenue CAGR
95.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 76 K € | 72 K € | 53 K € |
| Value added | 3,571 € | −15 K € | 1,382 € | −19 K € |
| Operating revenue | 55 K € | 91 K € | 84 K € | 53 K € |
| Profit after tax | −420 € | −4,318 € | 1,778 € | −35 K € |
| Income tax | 143 € | 319 € | 960 € | 960 € |
| Current income tax | 143 € | 319 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 51 K € | 64 K € | 54 K € |
| Non-current assets | 0 € | 6,825 € | 4,529 € | 4,529 € |
| Property, plant and equipment | 0 € | 6,825 € | 4,529 € | 4,529 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 44 K € | 59 K € | 49 K € |
| Inventory | 47 K € | 42 K € | 53 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 425 € | 861 € | 2,725 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,946 € | 857 € | 5,024 € | 1,979 € |
| Accruals and deferrals | 600 € | 24 € | 53 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 51 K € | 64 K € | 54 K € |
| Equity | −65 K € | −69 K € | −67 K € | −102 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 109 € | 109 € | 109 € | 109 € |
| Profit/loss of previous years | −72 K € | −72 K € | −76 K € | −74 K € |
| Profit/loss for the accounting period after tax | −420 € | −4,318 € | 1,778 € | −35 K € |
| Liabilities | 128 K € | 120 K € | 131 K € | 156 K € |
| Non-current liabilities | 15 € | 31 € | 31 € | 60 € |
| Current liabilities | 89 K € | 87 K € | 109 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 46 K € |
| Short-term bank loans | 39 K € | 32 K € | 22 K € | 0 € |
| Provisions | 245 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address P.O. Hviezdoslava 2165/4, 95501 Topoľčany, Slovenská republika
Address Trakovice 310, 91933 Trakovice, Slovenská republika
Address Geologická 12148/34, 82106 Bratislava, Slovenská republika
Address Bratislava - Staré Mesto, Bratislava - Staré Mesto, Slovenská republika
Address Hlohovská cesta 111/23, 95501 Nemčice, Slovenská republika
Address P.O. Hviezdoslava 2165/4, 95501 Topoľčany, Slovenská republika
Address Trakovice 310, 91933 Trakovice, Slovenská republika
Address Geologická 12148/34, 82106 Bratislava, Slovenská republika
Address Bratislava - Staré Mesto, Bratislava - Staré Mesto, Slovenská republika
Address Bratislava - Staré Mesto, Bratislava - Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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