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Company data from Slovak public registers
Company financial profile・Company ID 46759191・Štúrová 454/44, 900 84 Báhoň・Founded 2012
Turnover 2025
34 K €
+17 %Profit 2025
−277 €
−125 %Assets
17 K €
−9.6 %Equity
2,788 €
−9.0 %Debt ratio
84.0 %
−0.1 ppGross margin
37.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−4.7 ppProfit / revenue
ROA
-1.6 %
−7.4 ppReturn on assets
ROE
-9.9 %
−47 ppReturn on equity
Current ratio
0.49
+61 %Current assets / current liabilities
Earnings before tax
63 €
−96 %Profit + income tax
Effective tax
539.7 %
+516 ppIncome tax / earnings before tax
Net working capital
−7,518 €
+33 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 27 K € | 29 K € | 34 K € |
| Value added | 14 K € | 11 K € | 16 K € | 13 K € |
| Operating revenue | 24 K € | 27 K € | 29 K € | 34 K € |
| Profit after tax | 858 € | −41 € | 1,125 € | −277 € |
| Income tax | 416 € | 186 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,840 € | 7,204 € | 19 K € | 17 K € |
| Non-current assets | 131 € | 824 € | 14 K € | 10 K € |
| Property, plant and equipment | 131 € | 824 € | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,709 € | 6,380 € | 4,871 € | 7,143 € |
| Inventory | 82 € | 158 € | 135 € | 144 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,446 € | 5,572 € | 2,645 € | 4,732 € |
| Financial accounts | 1,181 € | 650 € | 2,091 € | 2,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,840 € | 7,204 € | 19 K € | 17 K € |
| Equity | 1,980 € | 1,940 € | 3,065 € | 2,788 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,989 € | −3,131 € | −3,168 € | −2,099 € |
| Profit/loss for the accounting period after tax | 858 € | −41 € | 1,125 € | −277 € |
| Liabilities | 2,860 € | 5,264 € | 16 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,745 € | 5,187 € | 16 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 115 € | 77 € | 143 € | 0 € |
Tax liability trend
5 registered activities
Address Štúrová 454/44, 90084 Báhoň, Slovenská republika
Address Štúrová 454/44, 90084 Báhoň, Slovenská republika
Registered in Business Register
1 entry from the business register
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