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Company data from Slovak public registers
Company financial profile・Company ID 46486283・Na vŕšku 88/8, 94144 Hul・Founded 2011
Turnover 2025
78 K €
−42 %Profit 2025
−19 K €
−540 %Assets
97 K €
−24 %Equity
15 €
−100 %Debt ratio
100.0 %
+15 ppGross margin
40.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.2 %
−27 ppProfit / revenue
ROA
-19.4 %
−23 ppReturn on assets
ROE
-125,786.7 %
−125,809 ppReturn on equity
Current ratio
1.17
−28 %Current assets / current liabilities
Earnings before tax
−18 K €
−399 %Profit + income tax
Effective tax
-5.4 %
−34 ppIncome tax / earnings before tax
Net working capital
4,536 €
−72 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 86 K € | 96 K € | 72 K € |
| Value added | 26 K € | 24 K € | 17 K € | 29 K € |
| Operating revenue | 83 K € | 98 K € | 134 K € | 78 K € |
| Profit after tax | 1,306 € | 979 € | 4,291 € | −19 K € |
| Income tax | 0 € | 231 € | 1,691 € | 960 € |
| Current income tax | 0 € | 231 € | 1,691 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 117 K € | 127 K € | 97 K € |
| Non-current assets | 37 K € | 52 K € | 83 K € | 65 K € |
| Property, plant and equipment | 37 K € | 52 K € | 83 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 64 K € | 42 K € | 31 K € |
| Inventory | 45 K € | 43 K € | 28 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,337 € | 6,000 € | 5,877 € | 1,323 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 15 K € | 7,987 € | 3,263 € |
| Accruals and deferrals | 680 € | 750 € | 2,001 € | 1,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 117 K € | 127 K € | 97 K € |
| Equity | 14 K € | 15 K € | 19 K € | 15 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,808 € | 8,113 € | 9,092 € | 13 K € |
| Profit/loss for the accounting period after tax | 1,306 € | 979 € | 4,291 € | −19 K € |
| Liabilities | 113 K € | 102 K € | 108 K € | 97 K € |
| Non-current liabilities | 58 € | 63 € | 85 € | 729 € |
| Current liabilities | 79 K € | 48 K € | 26 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 54 K € | 83 K € | 70 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlavná 35/70, 94143 Dolný Ohaj, Slovenská republika
Address Hlavná 35/70, 94143 Dolný Ohaj, Slovenská republika
Address Suvorovova 8, 94201 Šurany, Slovenská republika
Registered in Business Register
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