Company data from Slovak public registers
Company financial profile・Company ID 46679821・Hlavná 414/20, 04410 Geča・Founded 2012
Turnover 2025
202 K €
+12 %Profit 2025
−2,716 €
−150 %Assets
33 K €
−17 %Equity
14 K €
−16 %Debt ratio
57.1 %
−0.3 ppGross margin
63.2 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−4.3 ppProfit / revenue
ROA
-8.1 %
−22 ppReturn on assets
ROE
-19.0 %
−51 ppReturn on equity
Current ratio
1.61
−2.2 %Current assets / current liabilities
Earnings before tax
−1,756 €
−126 %Profit + income tax
Effective tax
-54.7 %
−76 ppIncome tax / earnings before tax
Net working capital
11 K €
−15 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 85 K € | 94 K € | 98 K € |
| Value added | 57 K € | 55 K € | 64 K € | 62 K € |
| Operating revenue | 164 K € | 177 K € | 180 K € | 202 K € |
| Profit after tax | 11 K € | 6,016 € | 5,379 € | −2,716 € |
| Income tax | 2,600 € | 1,599 € | 1,430 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 38 K € | 40 K € | 33 K € |
| Non-current assets | 8,689 € | 11 K € | 6,914 € | 4,060 € |
| Property, plant and equipment | 8,389 € | 11 K € | 6,614 € | 3,760 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 300 € | 300 € | 300 € | 300 € |
| Current assets | 52 K € | 27 K € | 33 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 348 € | 108 € | 709 € | 1,100 € |
| Financial accounts | 51 K € | 27 K € | 32 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 38 K € | 40 K € | 33 K € |
| Equity | 33 K € | 12 K € | 17 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 121 € | 6,137 € | 12 K € |
| Profit/loss for the accounting period after tax | 11 K € | 6,016 € | 5,379 € | −2,716 € |
| Liabilities | 28 K € | 26 K € | 23 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 16 K € | 20 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 10 K € | 2,910 € | 883 € |
Tax liability trend
18 registered activities
Address Vyšný Klátov 53, 04412 Vyšný Klátov, Slovenská republika
Address Hlavná 414/20, 04410 Geča, Slovenská republika
Address Vyšný Klátov 53, 04412 Vyšný Klátov, Slovenská republika
Address Hlavná 414/20, 04410 Geča, Slovenská republika
Registered in Business Register
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