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Company data from Slovak public registers
Company financial profile・Company ID 45923167・Poštová 470/10, 93541 Tekovské Lužany・Founded 2010
Turnover 2025
334 K €
−6.9 %Profit 2025
−33 K €
−166 %Assets
104 K €
−26 %Equity
−46 K €
−267 %Debt ratio
143.9 %
+35 ppGross margin
27.3 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−6.4 ppProfit / revenue
ROA
-31.9 %
−23 ppReturn on assets
ROE
72.7 %
−28 ppReturn on equity
Current ratio
0.36
−42 %Current assets / current liabilities
Earnings before tax
−31 K €
−196 %Profit + income tax
Effective tax
-6.2 %
+12 ppIncome tax / earnings before tax
Net working capital
−50 K €
−97 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 281 K € | 332 K € | 305 K € |
| Value added | 72 K € | 77 K € | 100 K € | 83 K € |
| Operating revenue | 363 K € | 303 K € | 359 K € | 334 K € |
| Profit after tax | −29 K € | −20 K € | −12 K € | −33 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 64 K € | 141 K € | 104 K € |
| Non-current assets | 59 K € | 34 K € | 98 K € | 73 K € |
| Property, plant and equipment | 59 K € | 34 K € | 97 K € | 73 K € |
| Non-current intangible assets | 232 € | 232 € | 232 € | 232 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 28 K € | 41 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 18 K € | 33 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,299 € | 9,995 € | 8,003 € | 266 € |
| Accruals and deferrals | 2,178 € | 2,184 € | 2,329 € | 2,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 64 K € | 141 K € | 104 K € |
| Equity | 20 K € | 46 € | −12 K € | −46 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 3,383 € | 3,383 € | 3,383 € | 3,383 € |
| Profit/loss of previous years | 36 K € | 6,874 € | −13 K € | −26 K € |
| Profit/loss for the accounting period after tax | −29 K € | −20 K € | −12 K € | −33 K € |
| Liabilities | 82 K € | 64 K € | 153 K € | 149 K € |
| Non-current liabilities | 27 K € | 16 K € | 64 K € | 42 K € |
| Current liabilities | 46 K € | 28 K € | 66 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,853 € | 14 K € | 22 K € | 28 K € |
| Provisions | 2,909 € | 5,673 € | 1,711 € | 812 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Poštová 470/10, 93541 Tekovské Lužany, Slovenská republika
Address Poštová 470/10, 93541 Tekovské Lužany, Slovenská republika
Address Örvény utca 25, 9024 Győr, Maďarsko
Address Poštová 470/10, 93541 Tekovské Lužany, Slovenská republika
Address Répce utca, 15, 2em. 6a., 9024, Győr, Maďarská republika
Address Poštová 470/10, 93541 Tekovské Lužany, Slovenská republika
Registered in Business Register
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