Company data from Slovak public registers
Company financial profile・Company ID 45686351・Lipová 714/20, 90050 Hrubá Borša・Founded 2010
Turnover 2025
23 K €
−25 %Profit 2025
−1,387 €
−353 %Assets
9,232 €
−39 %Equity
4,893 €
−49 %Debt ratio
47.0 %
+9.4 ppGross margin
29.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−8.0 ppProfit / revenue
ROA
-15.0 %
−19 ppReturn on assets
ROE
-28.3 %
−34 ppReturn on equity
Current ratio
1.70
−35 %Current assets / current liabilities
Earnings before tax
−1,047 €
−218 %Profit + income tax
Effective tax
-32.5 %
−71 ppIncome tax / earnings before tax
Net working capital
3,028 €
−63 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 23 K € | 30 K € | 23 K € |
| Value added | 11 K € | 11 K € | 13 K € | 6,721 € |
| Operating revenue | 25 K € | 25 K € | 30 K € | 23 K € |
| Profit after tax | 67 € | −805 € | 548 € | −1,387 € |
| Income tax | 100 € | 34 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 19 K € | 15 K € | 9,232 € |
| Non-current assets | 11 K € | 6,340 € | 1,865 € | 1,865 € |
| Property, plant and equipment | 11 K € | 6,340 € | 1,865 € | 1,865 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 13 K € | 7,367 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,500 € | 5,300 € | 5,963 € | 5,898 € |
| Financial accounts | 9,058 € | 7,159 € | 7,426 € | 1,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 19 K € | 15 K € | 9,232 € |
| Equity | 9,780 € | 8,975 € | 9,523 € | 4,893 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,441 € | 4,508 € | 3,703 € | 1,008 € |
| Profit/loss for the accounting period after tax | 67 € | −805 € | 548 € | −1,387 € |
| Liabilities | 12 K € | 9,824 € | 5,731 € | 4,339 € |
| Non-current liabilities | 0 € | 0 € | −105 € | 0 € |
| Current liabilities | 12 K € | 8,737 € | 5,105 € | 4,339 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −272 € | 1,087 € | 731 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kráľová pri Senci 775, 90050 Kráľová pri Senci, Slovenská republika
Address Guothova 7, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Guothova 7, 83101 Bratislava, Slovenská republika
Address Kráľová pri Senci 775, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 775, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľova pri Senci 775, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 775, 90050 Kráľová pri Senci, Slovenská republika
Registered in Business Register
4 entries from the business register
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