Company data from Slovak public registers
Company financial profile・Company ID 46345400・Široká 505/2A, 04410 Geča・Founded 2011
Turnover 2025
129 K €
−12 %Profit 2025
−11 K €
+31 %Assets
55 K €
+1.4 %Equity
−302 K €
−3.8 %Debt ratio
646.2 %
+13 ppGross margin
56.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
+2.4 ppProfit / revenue
ROA
-20.1 %
+9.5 ppReturn on assets
ROE
3.7 %
−1.9 ppReturn on equity
Current ratio
0.15
−2.3 %Current assets / current liabilities
Earnings before tax
−10 K €
+33 %Profit + income tax
Effective tax
-9.5 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−302 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 173 K € | 145 K € | 129 K € |
| Value added | 70 K € | 74 K € | 59 K € | 73 K € |
| Operating revenue | 212 K € | 173 K € | 147 K € | 129 K € |
| Profit after tax | −19 K € | −26 K € | −16 K € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 90 K € | 55 K € | 55 K € |
| Non-current assets | 1,405 € | 1,015 € | 918 € | 918 € |
| Property, plant and equipment | 1,405 € | 1,015 € | 918 € | 918 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 89 K € | 54 K € | 54 K € |
| Inventory | 17 K € | 30 K € | 21 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 41 K € | 22 K € | 22 K € |
| Financial accounts | 29 K € | 18 K € | 10 K € | 4,361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 90 K € | 55 K € | 55 K € |
| Equity | −249 K € | −275 K € | −291 K € | −302 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −237 K € | −257 K € | −282 K € | −298 K € |
| Profit/loss for the accounting period after tax | −19 K € | −26 K € | −16 K € | −11 K € |
| Liabilities | 356 K € | 365 K € | 345 K € | 357 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 353 K € | 361 K € | 343 K € | 356 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,202 € | 3,954 € | 2,263 € | 903 € |
Tax liability trend
11 registered activities
Address Kvetná 36/237, 04410 Geča, Slovenská republika
Address Záhradná 1/451, 04410 Geča, Slovenská republika
Address Kvetná 36/237, 04410 Geča, Slovenská republika
Address Kvetná 36/237, 04410 Geča, Slovenská republika
Address Kvetná 36/237, 04410 Geča, Slovenská republika
Address Záhradná 1/451, 04410 Geča, Slovenská republika
Registered in Business Register
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