Company data from Slovak public registers
Company financial profile・Company ID 46259902・Červeník 419/5, 92042 Červeník・Founded 2011
Turnover 2025
23 K €
−64 %Profit 2025
−4,666 €
−309 %Assets
217 K €
−1.6 %Equity
211 K €
−2.2 %Debt ratio
2.5 %
+0.6 ppGross margin
49.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
−24 ppProfit / revenue
ROA
-2.2 %
−3.2 ppReturn on assets
ROE
-2.2 %
−3.2 ppReturn on equity
Current ratio
40.72
−24 %Current assets / current liabilities
Earnings before tax
−4,326 €
−236 %Profit + income tax
Effective tax
-7.9 %
−38 ppIncome tax / earnings before tax
Net working capital
211 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 14 K € | 63 K € | 21 K € |
| Value added | 9,844 € | −2,141 € | 21 K € | 10 K € |
| Operating revenue | 58 K € | 15 K € | 63 K € | 23 K € |
| Profit after tax | −11 K € | −15 K € | 2,230 € | −4,666 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 268 K € | 218 K € | 220 K € | 217 K € |
| Non-current assets | 9,365 € | 4,557 € | 610 € | 0 € |
| Property, plant and equipment | 9,365 € | 4,557 € | 610 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 214 K € | 220 K € | 217 K € |
| Inventory | 58 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 63 K € | 67 K € | 77 K € | 83 K € |
| Current receivables | 49 € | 3,938 € | 1,415 € | 572 € |
| Financial accounts | 138 K € | 143 K € | 141 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 218 K € | 220 K € | 217 K € |
| Equity | 229 K € | 214 K € | 216 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 234 K € | 224 K € | 208 K € | 211 K € |
| Profit/loss for the accounting period after tax | −11 K € | −15 K € | 2,230 € | −4,666 € |
| Liabilities | 39 K € | 4,575 € | 4,141 € | 5,337 € |
| Non-current liabilities | 0 € | 0 € | 53 € | 13 € |
| Current liabilities | 39 K € | 4,575 € | 4,088 € | 5,324 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nitrianska 2518/7, 92001 Hlohovec, Slovenská republika
Address Nitrianska 2518/7, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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