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Company data from Slovak public registers
Company financial profile・Company ID 45897255・Štefánikova 626/189, 941 11 Palárikovo・Founded 2010
Turnover 2025
69 K €
+21 %Profit 2025
−577 €
+88 %Assets
19 K €
−7.3 %Equity
11 K €
−5.2 %Debt ratio
44.4 %
−1.2 ppGross margin
18.4 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+7.4 ppProfit / revenue
ROA
-3.1 %
+20 ppReturn on assets
ROE
-5.5 %
+37 ppReturn on equity
Current ratio
2.93
−29 %Current assets / current liabilities
Earnings before tax
383 €
+110 %Profit + income tax
Effective tax
250.7 %
+276 ppIncome tax / earnings before tax
Net working capital
11 K €
−15 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 99 K € | 52 K € | 65 K € |
| Value added | 2,555 € | 2,767 € | 6,285 € | 12 K € |
| Operating revenue | 66 K € | 99 K € | 57 K € | 69 K € |
| Profit after tax | 23 € | 253 € | −4,694 € | −577 € |
| Income tax | 26 € | 89 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 53 K € | 20 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 3,469 € | 2,344 € |
| Property, plant and equipment | 0 € | 0 € | 3,469 € | 2,344 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 53 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 3,560 € | −172 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 1,544 € | 2,219 € | 3,282 € |
| Financial accounts | 23 K € | 51 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 53 K € | 20 K € | 19 K € |
| Equity | 13 K € | 13 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,014 € | 7,037 € | 7,290 € | 2,596 € |
| Profit/loss for the accounting period after tax | 23 € | 253 € | −4,694 € | −577 € |
| Liabilities | 37 K € | 40 K € | 9,304 € | 8,397 € |
| Non-current liabilities | 0 € | 0 € | 32 € | 76 € |
| Current liabilities | 27 K € | 32 K € | 4,095 € | 5,652 € |
| Long-term bank loans | 10 K € | 7,685 € | 5,177 € | 2,669 € |
| Short-term bank loans | −81 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Krížna 177/12, 94111 Palárikovo, Slovenská republika
Address Krížna 177/12, 94111 Palárikovo, Slovenská republika
Address Štefánikova 626/189, 94111 Palárikovo, Slovenská republika
Registered in Business Register
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