Company data from Slovak public registers
Company financial profile・Company ID 46672931・Hlavná 2156/14, 92701 Šaľa・Founded 2012
Turnover 2025
18 K €
−44 %Profit 2025
−25 K €
−1,473 %Assets
19 K €
−26 %Equity
−54 K €
−90 %Debt ratio
381.8 %
+172 ppGross margin
-71.7 %
−90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-141.0 %
−136 ppProfit / revenue
ROA
-133.5 %
−127 ppReturn on assets
ROE
47.4 %
+42 ppReturn on equity
Current ratio
-0.06
+77 %Current assets / current liabilities
Earnings before tax
−25 K €
−1,865 %Profit + income tax
Effective tax
-1.4 %
+25 ppIncome tax / earnings before tax
Net working capital
−34 K €
−139 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 11 K € | 32 K € | 16 K € |
| Value added | −5,014 € | −11 K € | 5,769 € | −12 K € |
| Operating revenue | 24 K € | 12 K € | 32 K € | 18 K € |
| Profit after tax | −8,350 € | −14 K € | −1,618 € | −25 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,335 € | −2,314 € | 26 K € | 19 K € |
| Non-current assets | 1,877 € | 1,398 € | 29 K € | 21 K € |
| Property, plant and equipment | 1,877 € | 1,398 € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,458 € | −3,712 € | −2,813 € | −1,805 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,674 € | 0 € | 99 € | 0 € |
| Financial accounts | 1,784 € | −3,712 € | −2,912 € | −1,805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,335 € | −2,314 € | 26 K € | 19 K € |
| Equity | −14 K € | −27 K € | −28 K € | −54 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −16 K € | −24 K € | −38 K € | −39 K € |
| Profit/loss for the accounting period after tax | −8,350 € | −14 K € | −1,618 € | −25 K € |
| Liabilities | 21 K € | 24 K € | 54 K € | 73 K € |
| Non-current liabilities | 13 K € | 13 K € | 43 K € | 41 K € |
| Current liabilities | 3,633 € | 12 K € | 11 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,681 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horná 916/14, 92701 Šaľa, Slovenská republika
Address Horná 916/14, 92701 Šaľa, Slovenská republika
Registered in Business Register
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