Company data from Slovak public registers
Company financial profile・Company ID 46466614・Jarmočná 1571/1, 937 01 Želiezovce・Founded 2011
Turnover 2025
360 K €
+4.5 %Profit 2025
−3,497 €
−123 %Assets
127 K €
+11 %Equity
24 K €
−13 %Debt ratio
80.9 %
+5.2 ppGross margin
8.7 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−5.5 ppProfit / revenue
ROA
-2.8 %
−16 ppReturn on assets
ROE
-14.5 %
−70 ppReturn on equity
Current ratio
0.95
−15 %Current assets / current liabilities
Earnings before tax
−1,185 €
−107 %Profit + income tax
Effective tax
-195.1 %
−207 ppIncome tax / earnings before tax
Net working capital
−4,858 €
−169 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 334 K € | 343 K € | 358 K € |
| Value added | 23 K € | 26 K € | 48 K € | 31 K € |
| Operating revenue | 272 K € | 337 K € | 344 K € | 360 K € |
| Profit after tax | 2,460 € | −6,352 € | 15 K € | −3,497 € |
| Income tax | 1,036 € | 528 € | 2,017 € | 2,312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 123 K € | 114 K € | 127 K € |
| Non-current assets | 13 K € | 39 K € | 42 K € | 42 K € |
| Property, plant and equipment | 13 K € | 39 K € | 42 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 85 K € | 72 K € | 85 K € |
| Inventory | 4,080 € | 10 K € | 11 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 40 K € | 32 K € | 34 K € |
| Financial accounts | 35 K € | 35 K € | 29 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 123 K € | 114 K € | 127 K € |
| Equity | 17 K € | 12 K € | 28 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,679 € | 7,221 € | 870 € | 16 K € |
| Profit/loss for the accounting period after tax | 2,460 € | −6,352 € | 15 K € | −3,497 € |
| Liabilities | 91 K € | 111 K € | 86 K € | 102 K € |
| Non-current liabilities | 288 € | 5,559 € | 4,383 € | 2,175 € |
| Current liabilities | 60 K € | 77 K € | 65 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 29 K € | 17 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lipová 1962/16, 93701 Želiezovce, Slovenská republika
Address Lipová 1962/16, 93701 Želiezovce, Slovenská republika
Address Lipová 1962/16, 93701 Želiezovce, Slovenská republika
Address Lipová 1962/16, 93701 Želiezovce, Slovenská republika
Address Lipová 1962/16, 93701 Želiezovce, Slovenská republika
Address Jilemnického 8, 93701 Želiezovce, Slovenská republika
Address Lipová 1962/16, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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