Company data from Slovak public registers
Company financial profile・Company ID 46561731・Váhovce 185, 925 62 Váhovce・Founded 2012
Turnover 2026
35 K €
−74 %Profit 2026
4,329 €
−84 %Assets
105 K €
+37 %Equity
5,306 €
+114 %Debt ratio
95.0 %
−55 ppGross margin
35.5 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−7.1 ppProfit / revenue
ROA
4.1 %
−31 ppReturn on assets
ROE
81.6 %
+152 ppReturn on equity
Current ratio
0.90
+139 %Current assets / current liabilities
Earnings before tax
5,078 €
−83 %Profit + income tax
Effective tax
14.7 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−6,063 €
+86 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 66 K € | 138 K € | 35 K € |
| Value added | 622 € | 18 K € | 55 K € | 13 K € |
| Operating revenue | 44 K € | 68 K € | 139 K € | 35 K € |
| Profit after tax | −21 K € | 3,162 € | 27 K € | 4,329 € |
| Income tax | 0 € | 1,021 € | 4,035 € | 749 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 36 K € | 35 K € | 77 K € | 105 K € |
| Non-current assets | 24 K € | 14 K € | 51 K € | 51 K € |
| Property, plant and equipment | 24 K € | 14 K € | 51 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 20 K € | 26 K € | 54 K € |
| Inventory | 908 € | 908 € | 908 € | 908 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 827 € | 9,229 € | 20 K € | 29 K € |
| Financial accounts | 9,642 € | 10 K € | 4,950 € | 24 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 35 K € | 77 K € | 105 K € |
| Equity | −68 K € | −65 K € | −38 K € | 5,306 € |
| Share capital | 4,300 € | 4,300 € | 4,300 € | 5,000 € |
| Profit/loss of previous years | −52 K € | −72 K € | −69 K € | −42 K € |
| Profit/loss for the accounting period after tax | −21 K € | 3,162 € | 27 K € | 4,329 € |
| Liabilities | 104 K € | 99 K € | 115 K € | 100 K € |
| Non-current liabilities | 404 € | 419 € | 419 € | 419 € |
| Current liabilities | 83 K € | 86 K € | 69 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 13 K € | 45 K € | 39 K € |
| Provisions | 393 € | 150 € | 540 € | 325 € |
Tax liability trend
19 registered activities
Address Váhovce 185, 92562 Váhovce, Slovenská republika
Address Cukrovar 217/3, 92521 Sládkovičovo, Slovenská republika
Address Váhovce 185, 92562 Váhovce, Slovenská republika
Address Cukrovar 217/3, 92521 Sládkovičovo, Slovenská republika
Address Váhovce 185, 92562 Váhovce, Slovenská republika
Registered in Business Register
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