Company data from Slovak public registers
Company financial profile・Company ID 45629056・Želovce 802, 99106 Želovce・Founded 2010
Turnover 2025
828 K €
+7.7 %Profit 2025
−304 K €
−4,763 %Assets
2.72 M €
−19 %Equity
861 K €
−26 %Debt ratio
68.4 %
+3.0 ppGross margin
29.8 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.8 %
−36 ppProfit / revenue
ROA
-11.2 %
−11 ppReturn on assets
ROE
-35.4 %
−35 ppReturn on equity
Current ratio
10.79
−82 %Current assets / current liabilities
Earnings before tax
−301 K €
−700 %Profit + income tax
Effective tax
-1.3 %
−114 ppIncome tax / earnings before tax
Net working capital
350 K €
−42 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 844 K € | 811 K € | 769 K € | 798 K € |
| Value added | 714 K € | 677 K € | 639 K € | 237 K € |
| Operating revenue | 860 K € | 814 K € | 769 K € | 828 K € |
| Profit after tax | 80 K € | 23 K € | −6,259 € | −304 K € |
| Income tax | 77 K € | 64 K € | 56 K € | 3,840 € |
| Current income tax | 77 K € | 64 K € | 56 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.46 M € | 3.91 M € | 3.37 M € | 2.72 M € |
| Non-current assets | 3.59 M € | 3.17 M € | 2.76 M € | 2.34 M € |
| Property, plant and equipment | 3.59 M € | 3.17 M € | 2.75 M € | 2.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 750 € | 750 € | 750 € |
| Current assets | 862 K € | 733 K € | 616 K € | 385 K € |
| Inventory | 0 € | 0 € | 0 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 34 K € | 22 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 837 K € | 699 K € | 594 K € | 291 K € |
| Accruals and deferrals | 2,682 € | 2,682 € | 2,682 € | 2,732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.46 M € | 3.91 M € | 3.37 M € | 2.72 M € |
| Equity | 1.51 M € | 1.33 M € | 1.16 M € | 861 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 1.42 M € | 1.3 M € | 1.16 M € | 1.16 M € |
| Profit/loss for the accounting period after tax | 80 K € | 23 K € | −6,259 € | −304 K € |
| Liabilities | 2.95 M € | 2.58 M € | 2.21 M € | 1.86 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 9,127 € | 10 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.57 M € | 2.2 M € | 1.83 M € | 1.46 M € |
| Short-term bank loans | 371 K € | 371 K € | 371 K € | 371 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hybešova 351, 66417 Tečice, Česká republika
Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika
Address Černý Most, Dobrovolného 563/22, 19800 Praha 9, Česká republika
Address Kaštanová 539/64, 62000 Brněnské Ivanovice, Brno, Česká republika
Address Mezibranská 1579/4, 11000 Praha 1, Česká republika
Address Hlinky 131/60, 60300 Staré Brno, Brno, Česká republika
Address Mezibranská 1579/4, 11000 Praha 1, Česká republika
Address Kaštanová 64, 62000 Brno, Česká republika
Address Hradiska 297/13, 61400 Brno, Česká republika
Address Otmarov 120, 66457 Otmarov, Česká republika
Address Hlinky 131/60, 60300 Staré Brno, Brno, Česká republika
Address Finchley Road, 788-790, NW11 7TJ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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