Company data from Slovak public registers
Company financial profile・Company ID 45950598・Výhon 353/2, 91921 Zeleneč・Founded 2011
Turnover 2025
158 K €
−8.8 %Profit 2025
21 K €
−35 %Assets
32 K €
−30 %Equity
27 K €
−30 %Debt ratio
16.2 %
−0.1 ppGross margin
29.7 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−5.5 ppProfit / revenue
ROA
66.6 %
−5.1 ppReturn on assets
ROE
79.4 %
−6.2 ppReturn on equity
Current ratio
6.38
+1.5 %Current assets / current liabilities
Earnings before tax
27 K €
−35 %Profit + income tax
Effective tax
21.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
27 K €
−30 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 170 K € | 173 K € | 158 K € |
| Value added | 65 K € | 43 K € | 64 K € | 47 K € |
| Operating revenue | 204 K € | 170 K € | 173 K € | 158 K € |
| Profit after tax | 45 K € | 19 K € | 33 K € | 21 K € |
| Income tax | 12 K € | 5,404 € | 8,969 € | 5,869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 30 K € | 46 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 30 K € | 46 K € | 32 K € |
| Inventory | 434 € | 631 € | 571 € | 416 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 16 K € | 6,877 € |
| Financial accounts | 47 K € | 16 K € | 29 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 30 K € | 46 K € | 32 K € |
| Equity | 51 K € | 25 K € | 38 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 45 K € | 19 K € | 33 K € | 21 K € |
| Liabilities | 8,230 € | 4,760 € | 7,437 € | 5,174 € |
| Non-current liabilities | 173 € | 173 € | 173 € | 173 € |
| Current liabilities | 8,057 € | 4,587 € | 7,264 € | 5,001 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Výhon 353/2, 91921 Zeleneč, Slovenská republika
Address Výhon 353/2, 91921 Zeleneč, Slovenská republika
Address Kashirskoe Shosse 32-2-127, 115522 Moskva, Ruská federácia
Address Výhon 353/2, 91921 Zeleneč, Slovenská republika
Address Výhon 353/2, 91921 Zeleneč, Slovenská republika
Address Výhon 353/2, 91921 Zeleneč, Slovenská republika
Address Kashirskoe Shosse 32-2-127, 115522 Moskva, Ruská federácia
Address Kashirskoe Shosse 32-2-127, 115522 Moskva, Ruská federácia
Address Kashirskoe Shosse 32-2-127, 115522 Moskva, Ruská federácia
Registered in Business Register
2 entries from the business register
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