Company data from Slovak public registers
Company financial profile・Company ID 45626995・Želovce 802, 99106 Želovce・Founded 2010
Turnover 2025
573 K €
+3.8 %Profit 2025
−187 K €
−785 %Assets
1.92 M €
−18 %Equity
699 K €
−21 %Debt ratio
63.6 %
+1.2 ppGross margin
31.6 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.6 %
−38 ppProfit / revenue
ROA
-9.7 %
−11 ppReturn on assets
ROE
-26.7 %
−30 ppReturn on equity
Current ratio
73.39
−12 %Current assets / current liabilities
Earnings before tax
−183 K €
−350 %Profit + income tax
Effective tax
-2.1 %
−65 ppIncome tax / earnings before tax
Net working capital
363 K €
−30 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 588 K € | 561 K € | 552 K € | 555 K € |
| Value added | 505 K € | 470 K € | 465 K € | 176 K € |
| Operating revenue | 598 K € | 561 K € | 552 K € | 573 K € |
| Profit after tax | 92 K € | 32 K € | 27 K € | −187 K € |
| Income tax | 63 K € | 47 K € | 46 K € | 3,840 € |
| Current income tax | 63 K € | 47 K € | 46 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.24 M € | 2.73 M € | 2.36 M € | 1.92 M € |
| Non-current assets | 2.39 M € | 2.11 M € | 1.83 M € | 1.55 M € |
| Property, plant and equipment | 2.39 M € | 2.11 M € | 1.83 M € | 1.55 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 750 € | 750 € | 750 € |
| Current assets | 852 K € | 617 K € | 524 K € | 368 K € |
| Inventory | 21 K € | 21 K € | 21 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 30 K € | 18 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 803 K € | 566 K € | 485 K € | 275 K € |
| Accruals and deferrals | 1,911 € | 1,911 € | 1,911 € | 1,946 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.24 M € | 2.73 M € | 2.36 M € | 1.92 M € |
| Equity | 1.28 M € | 1.01 M € | 886 K € | 699 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.18 M € | 971 K € | 853 K € | 881 K € |
| Profit/loss for the accounting period after tax | 92 K € | 32 K € | 27 K € | −187 K € |
| Liabilities | 1.97 M € | 1.72 M € | 1.47 M € | 1.22 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,938 € | 7,570 € | 6,271 € | 5,011 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.71 M € | 1.47 M € | 1.22 M € | 972 K € |
| Short-term bank loans | 247 K € | 247 K € | 247 K € | 247 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hybešova 351, 66417 Tetčice, Česká republika
Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika
Address Kaštanová 64, 62000 Brno, Česká republika
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Address Finchley Road, 788-790, NW11 7TJ, Londýn, Veľká Británia
Address Finchley Road, 788-790, NW11 7TJ, Londýn, Veľká Británia
Address Bystrinská 2/2, 98501 Kalinovo, Slovenská republika
Address Jaroslawska 9, 07101 Michalovce, Slovenská republika
Address Mikušovská cesta 5319, 98401 Lučenec, Slovenská republika
Address M. R. Štefánika 2476/17, 98401 Lučenec, Slovenská republika
Address Ružová 2387/12, 07501 Trebišov, Slovenská republika
Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika
Registered in Business Register
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