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Company data from Slovak public registers
Company financial profile・Company ID 46845518・Poštová 4, 93701 Želiezovce・Founded 2012
Turnover 2025
24 K €
−9.1 %Profit 2025
1,548 €
+207 %Assets
17 K €
+3.4 %Equity
16 K €
+11 %Debt ratio
9.0 %
−6.1 ppGross margin
13.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+12 ppProfit / revenue
ROA
8.9 %
+17 ppReturn on assets
ROE
9.8 %
+20 ppReturn on equity
Current ratio
11.37
+69 %Current assets / current liabilities
Earnings before tax
1,888 €
+271 %Profit + income tax
Effective tax
18.0 %
+49 ppIncome tax / earnings before tax
Net working capital
16 K €
+11 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 24 K € | 26 K € | 24 K € |
| Value added | 6,510 € | 2,610 € | 1 € | 3,100 € |
| Operating revenue | 45 K € | 24 K € | 26 K € | 24 K € |
| Profit after tax | −1,742 € | 1,028 € | −1,447 € | 1,548 € |
| Income tax | 149 € | 300 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 18 K € | 17 K € | 17 K € |
| Non-current assets | 191 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 191 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 18 K € | 17 K € | 17 K € |
| Inventory | 1,323 € | 1,737 € | 1,562 € | 2,002 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,419 € | 5,578 € | 4,357 € | 4,488 € |
| Financial accounts | 6,733 € | 10 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 17 K € | 17 K € |
| Equity | 15 K € | 16 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 9,234 € | 10 K € | 8,815 € |
| Profit/loss for the accounting period after tax | −1,742 € | 1,028 € | −1,447 € | 1,548 € |
| Liabilities | 1,932 € | 1,805 € | 2,538 € | 1,565 € |
| Non-current liabilities | 32 € | 32 € | 32 € | 32 € |
| Current liabilities | 1,900 € | 1,773 € | 2,506 € | 1,533 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná 10/10, 93562 Pohronský Ruskov, Slovenská republika
Address Hlavná 10/10, 93562 Pohronský Ruskov, Slovenská republika
Registered in Business Register
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