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Company data from Slovak public registers
Company financial profile・Company ID 46305335・Ľuda Ondrejova 351/9, 976 37 Hrochoť・Founded 2011
Turnover 2025
223 K €
−32 %Profit 2025
−4,600 €
+64 %Assets
127 K €
−38 %Equity
−326 K €
−1.4 %Debt ratio
356.0 %
+101 ppGross margin
71.0 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+1.8 ppProfit / revenue
ROA
-3.6 %
+2.6 ppReturn on assets
ROE
1.4 %
−2.6 ppReturn on equity
Current ratio
0.29
−49 %Current assets / current liabilities
Earnings before tax
−3,640 €
+67 %Profit + income tax
Effective tax
-26.4 %
−8.8 ppIncome tax / earnings before tax
Net working capital
−147 K €
−71 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 356 K € | 275 K € | 219 K € |
| Value added | 172 K € | 175 K € | 93 K € | 156 K € |
| Operating revenue | 503 K € | 405 K € | 330 K € | 223 K € |
| Profit after tax | −89 K € | −29 K € | −13 K € | −4,600 € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 321 K € | 178 K € | 207 K € | 127 K € |
| Non-current assets | 200 K € | 52 K € | 98 K € | 68 K € |
| Property, plant and equipment | 200 K € | 52 K € | 98 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 126 K € | 109 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 119 K € | 85 K € | 53 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,595 € | 7,385 € | 23 K € | 5,895 € |
| Accruals and deferrals | 6,679 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 178 K € | 207 K € | 127 K € |
| Equity | −280 K € | −309 K € | −322 K € | −326 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,077 € | — | — | — |
| Profit/loss of previous years | −197 K € | −286 K € | −315 K € | −328 K € |
| Profit/loss for the accounting period after tax | −89 K € | −29 K € | −13 K € | −4,600 € |
| Liabilities | 525 K € | 487 K € | 529 K € | 454 K € |
| Non-current liabilities | 301 K € | 237 K € | 265 K € | 184 K € |
| Current liabilities | 115 K € | 147 K € | 195 K € | 206 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 109 K € | 103 K € | 68 K € | 46 K € |
| Provisions | 0 € | 0 € | 178 € | 0 € |
| Accruals and deferrals | 75 K € | — | — | — |
Tax liability trend
6 registered activities
Address Ľuda Ondrejova 351/9, 97639 Hrochoť, Slovenská republika
Address Ľuda Ondrejova 351/9, 97639 Hrochoť, Slovenská republika
Registered in Business Register
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