Company data from Slovak public registers
Company financial profile・Company ID 45454621・Družby 386/20, 93526 Starý Tekov・Founded 2010
Turnover 2025
16 K €
−17 %Profit 2025
−4,094 €
−19 %Assets
23 K €
−15 %Equity
136 €
+118 %Debt ratio
99.4 %
−3.5 ppGross margin
8.4 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.7 %
−7.8 ppProfit / revenue
ROA
-17.9 %
−5.0 ppReturn on assets
ROE
-3,010.3 %
−3,458 ppReturn on equity
Current ratio
0.66
+7.3 %Current assets / current liabilities
Earnings before tax
−3,754 €
−21 %Profit + income tax
Effective tax
-9.1 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−7,746 €
+27 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 18 K € | 17 K € | 16 K € |
| Value added | 2,722 € | 6,318 € | 2,564 € | 1,308 € |
| Operating revenue | 16 K € | 18 K € | 19 K € | 16 K € |
| Profit after tax | −13 K € | −7,940 € | −3,445 € | −4,094 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 30 K € | 27 K € | 23 K € |
| Non-current assets | 23 K € | 13 K € | 9,858 € | 7,882 € |
| Property, plant and equipment | 23 K € | 13 K € | 9,858 € | 7,882 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 17 K € | 15 K € |
| Inventory | 10 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 801 € | 1,895 € | 3,093 € | 2,249 € |
| Financial accounts | 4,479 € | 4,087 € | 2,753 € | 1,738 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 30 K € | 27 K € | 23 K € |
| Equity | −9,385 € | 2,675 € | −770 € | 136 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −25 K € | −32 K € | −36 K € |
| Profit/loss for the accounting period after tax | −13 K € | −7,940 € | −3,445 € | −4,094 € |
| Liabilities | 48 K € | 27 K € | 28 K € | 23 K € |
| Non-current liabilities | 8,728 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 27 K € | 28 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Družby 386/20, 93526 Starý Tekov, Slovenská republika
Address Hurbanova 1919/22, 95201 Vráble, Slovenská republika
Address Družby 386/20, 93526 Starý Tekov, Slovenská republika
Address Hurbanova 1919/22, 95201 Vráble, Slovenská republika
Address Hurbanova 1919/22, 95201 Vráble, Slovenská republika
Registered in Business Register
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