Company data from Slovak public registers
Company financial profile・Company ID 46464131・Alekšince 438, 95122 Alekšince・Founded 2012
Turnover 2025
6,237 €
−90 %Profit 2025
−6,253 €
+8.8 %Assets
80 K €
−19 %Equity
67 K €
−8.6 %Debt ratio
16.5 %
−9.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.3 %
−89 ppProfit / revenue
ROA
-7.8 %
−0.9 ppReturn on assets
ROE
-9.4 %
Return on equity
Current ratio
24.75
+147 %Current assets / current liabilities
Earnings before tax
−5,913 €
−0.3 %Profit + income tax
Effective tax
-5.8 %
+11 ppIncome tax / earnings before tax
Net working capital
69 K €
−11 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 70 K € | 33 K € | 0 € |
| Value added | 38 K € | 7,278 € | 1,377 € | −3,751 € |
| Operating revenue | 150 K € | 86 K € | 60 K € | 6,237 € |
| Profit after tax | 7,093 € | −10 K € | −6,856 € | −6,253 € |
| Income tax | 2,445 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 154 K € | 99 K € | 80 K € |
| Non-current assets | 46 K € | 43 K € | 13 K € | 7,804 € |
| Property, plant and equipment | 46 K € | 43 K € | 13 K € | 7,804 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 111 K € | 86 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 318 € | 263 € | 72 € |
| Financial accounts | 123 K € | 111 K € | 86 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 154 K € | 99 K € | 80 K € |
| Equity | 90 K € | 80 K € | 73 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 78 K € | 85 K € | 74 K € | 67 K € |
| Profit/loss for the accounting period after tax | 7,093 € | −10 K € | −6,856 € | −6,253 € |
| Liabilities | 89 K € | 74 K € | 26 K € | 13 K € |
| Non-current liabilities | 51 K € | 13 K € | 6,567 € | 6,567 € |
| Current liabilities | 13 K € | 46 K € | 8,559 € | 2,913 € |
| Long-term bank loans | 16 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,012 € | 16 K € | 11 K € | 3,729 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Alekšince 438, 95122 Alekšince, Slovenská republika
Address Alekšince 438, 95122 Alekšince, Slovenská republika
Address Alekšince 438, 95122 Alekšince, Slovenská republika
Address Alekšince 438, 95122 Alekšince, Slovenská republika
Registered in Business Register
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