Company data from Slovak public registers
Company financial profile・Company ID 45478465・Nad potokom 1118/23, 900 51 Zohor・Founded 2010
Turnover 2025
93 K €
−29 %Profit 2025
4,128 €
+117 %Assets
58 K €
−20 %Equity
215 €
+105 %Debt ratio
99.6 %
−5.8 ppGross margin
11.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+23 ppProfit / revenue
ROA
7.2 %
+41 ppReturn on assets
ROE
1,920.0 %
+1,300 ppReturn on equity
Current ratio
1.87
−64 %Current assets / current liabilities
Earnings before tax
5,088 €
+122 %Profit + income tax
Effective tax
18.9 %
+23 ppIncome tax / earnings before tax
Net working capital
27 K €
−52 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 460 K € | 320 K € | 129 K € | 92 K € |
| Value added | 42 K € | −13 K € | −2,064 € | 10 K € |
| Operating revenue | 462 K € | 322 K € | 131 K € | 93 K € |
| Profit after tax | 25 K € | −28 K € | −24 K € | 4,128 € |
| Income tax | 6,426 € | 0 € | 960 € | 960 € |
| Current income tax | 6,426 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 149 K € | 72 K € | 58 K € |
| Non-current assets | 32 K € | 20 K € | 3,355 € | 0 € |
| Property, plant and equipment | 32 K € | 20 K € | 3,355 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 128 K € | 69 K € | 58 K € |
| Inventory | 45 K € | 10 K € | 10 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 63 K € | 24 K € | 8,953 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 55 K € | 34 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 149 K € | 72 K € | 58 K € |
| Equity | 49 K € | 20 K € | −3,913 € | 215 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 19 K € | 43 K € | 15 K € | −9,413 € |
| Profit/loss for the accounting period after tax | 25 K € | −28 K € | −24 K € | 4,128 € |
| Liabilities | 115 K € | 128 K € | 76 K € | 57 K € |
| Non-current liabilities | 16 K € | 22 K € | 9,198 € | 3,737 € |
| Current liabilities | 71 K € | 15 K € | 13 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 92 K € | 54 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nad potokom 1118/23, 90051 Zohor, Slovenská republika
Address Nad potokom 118/23, 90051 Zohor, Slovenská republika
Address Habánsky dvor 107, 90873 Veľké Leváre, Slovenská republika
Address Nad potokom 1118/23, 90051 Zohor, Slovenská republika
Address Nad potokom 1118/23, 90051 Zohor, Slovenská republika
Address Nad potokom 1118/23, 90051 Zohor, Slovenská republika
Address Habánsky dvor 107, 90873 Veľké Leváre, Slovenská republika
Registered in Business Register
3 entries from the business register
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