Company data from Slovak public registers
Company financial profile・Company ID 46339540・Malá Sihoť 1249/14, 94107 Veľký Kýr・Founded 2011
Turnover 2025
33 K €
+24 %Profit 2025
336 €
−56 %Assets
91 K €
−15 %Equity
−38 K €
+0.8 %Debt ratio
141.5 %
+5.8 ppGross margin
-61.7 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.9 ppProfit / revenue
ROA
0.4 %
−0.4 ppReturn on assets
ROE
-0.9 %
+1.1 ppReturn on equity
Current ratio
8.86
−83 %Current assets / current liabilities
Earnings before tax
676 €
−39 %Profit + income tax
Effective tax
50.3 %
+20 ppIncome tax / earnings before tax
Net working capital
40 K €
−20 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 24 K € | 12 K € |
| Value added | −12 K € | −665 € | 7,109 € | −7,694 € |
| Operating revenue | 11 K € | 12 K € | 26 K € | 33 K € |
| Profit after tax | −14 K € | −5,214 € | 768 € | 336 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 102 K € | 106 K € | 91 K € |
| Non-current assets | 12 K € | 61 K € | 56 K € | 46 K € |
| Property, plant and equipment | 12 K € | 61 K € | 56 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 41 K € | 50 K € | 45 K € |
| Inventory | 6,205 € | 7,325 € | 7,539 € | 7,202 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,144 € | 7,939 € | 12 K € | 1,553 € |
| Financial accounts | 18 K € | 26 K € | 31 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 102 K € | 106 K € | 91 K € |
| Equity | −32 K € | −38 K € | −38 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −38 K € | −44 K € | −43 K € |
| Profit/loss for the accounting period after tax | −14 K € | −5,214 € | 768 € | 336 € |
| Liabilities | 74 K € | 140 K € | 144 K € | 128 K € |
| Non-current liabilities | 73 K € | 73 K € | 143 K € | 123 K € |
| Current liabilities | 570 € | 67 K € | 960 € | 5,058 € |
| 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 Družstevná 17, 94106 Komjatice, Slovenská republika
Address Družstevná 17, 94106 Komjatice, Slovenská republika
Address Družstevná 17, 94106 Komjatice, Slovenská republika
Address Družstevná 1208/17, 94106 Komjatice, Slovenská republika
Address Družstevná 17, 94106 Komjatice, Slovenská republika
Address Družstevná 17, 94106 Komjatice, Slovenská republika
Address Družstevná 17, 94106 Komjatice, Slovenská republika
Address Družstevná 17, 94106 Komjatice, Slovenská republika
Registered in Business Register
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