Company data from Slovak public registers
Company financial profile・Company ID 46593519・RO Gazárka 1721/84, 908 41 Šaštín-Stráže・Founded 2012
Turnover 2025
133 K €
+23 %Profit 2025
−3,645 €
+84 %Assets
95 K €
−24 %Equity
−21 K €
−21 %Debt ratio
122.0 %
+8.3 ppGross margin
22.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+18 ppProfit / revenue
ROA
-3.8 %
+14 ppReturn on assets
ROE
17.4 %
−113 ppReturn on equity
Current ratio
1.01
+19 %Current assets / current liabilities
Earnings before tax
−2,649 €
+88 %Profit + income tax
Effective tax
-37.6 %
−33 ppIncome tax / earnings before tax
Net working capital
1,044 €
+107 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 176 K € | 108 K € | 133 K € |
| Value added | 38 K € | 28 K € | 2,336 € | 30 K € |
| Operating revenue | 316 K € | 176 K € | 108 K € | 133 K € |
| Profit after tax | −728 € | 285 € | −23 K € | −3,645 € |
| Income tax | 762 € | 0 € | 960 € | 996 € |
| Current income tax | 762 € | 0 € | 960 € | 996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 102 K € | 126 K € | 95 K € |
| Non-current assets | 49 K € | 32 K € | 41 K € | 23 K € |
| Property, plant and equipment | 49 K € | 32 K € | 41 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 70 K € | 85 K € | 73 K € |
| Inventory | 15 K € | 35 K € | 35 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 14 K € | 47 K € | 6,226 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 21 K € | 2,114 € | 66 K € |
| Accruals and deferrals | 70 € | 177 € | 915 € | 276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 102 K € | 126 K € | 95 K € |
| Equity | −45 K € | −44 K € | −17 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −49 K € | −50 K € | 285 € | −22 K € |
| Profit/loss for the accounting period after tax | −728 € | 285 € | −23 K € | −3,645 € |
| Liabilities | 202 K € | 147 K € | 144 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 145 K € | 130 K € | 99 K € | 72 K € |
| Short-term financial assistance | 57 K € | 17 K € | 45 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address RO Gazárka 1721/84, 90841 Šaštín-Stráže, Slovenská republika
Address RO Gazárka 1721/84, 90841 Šaštín-Stráže, Slovenská republika
Address Učňovská 4/701, 90845 Gbely, Slovenská republika
Registered in Business Register
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