Company data from Slovak public registers
Company financial profile・Company ID 46955844・Železničiarska 829, 90801 Kúty・Founded 2013
Turnover 2025
36 K €
−93 %Profit 2025
3,153 €
−56 %Assets
883 K €
−3.1 %Equity
728 K €
+16 %Debt ratio
17.5 %
−14 ppGross margin
3.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+7.4 ppProfit / revenue
ROA
0.4 %
−0.4 ppReturn on assets
ROE
0.4 %
−0.7 ppReturn on equity
Current ratio
62.99
+1,288 %Current assets / current liabilities
Earnings before tax
3,503 €
−62 %Profit + income tax
Effective tax
10.0 %
−12 ppIncome tax / earnings before tax
Net working capital
447 K €
+14 %Current assets − current liabilities
Revenue CAGR
-26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 52 K € | 25 K € | 21 K € |
| Value added | 39 K € | 17 K € | 3,546 € | 662 € |
| Operating revenue | 70 K € | 80 K € | 486 K € | 36 K € |
| Profit after tax | 13 K € | 2,903 € | 7,201 € | 3,153 € |
| Income tax | 23 € | 0 € | 2,025 € | 350 € |
| Current income tax | 23 € | 0 € | 2,025 € | 350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 872 K € | 923 K € | 911 K € | 883 K € |
| Non-current assets | 856 K € | 808 K € | 409 K € | 429 K € |
| Property, plant and equipment | 856 K € | 808 K € | 409 K € | 429 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 115 K € | 501 K € | 454 K € |
| Inventory | 663 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,135 € | 439 K € | 437 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 239 € | 112 K € | 62 K € | 17 K € |
| Accruals and deferrals | 678 € | 796 € | 1,113 € | 654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 872 K € | 923 K € | 911 K € | 883 K € |
| Equity | 116 K € | 618 K € | 626 K € | 728 K € |
| Share capital | 4,750 € | 4,750 € | 4,750 € | 4,750 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −2,822 € | 11 K € | 13 K € | 21 K € |
| Profit/loss for the accounting period after tax | 13 K € | 2,903 € | 7,201 € | 3,153 € |
| Liabilities | 757 K € | 305 K € | 286 K € | 155 K € |
| Non-current liabilities | 1,403 € | 1,406 € | 1,412 € | 1,411 € |
| Current liabilities | 692 K € | 145 K € | 110 K € | 7,205 € |
| Short-term financial assistance | 22 K € | 16 K € | 16 K € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 142 K € | 158 K € | 144 K € |
| Provisions | 78 € | 677 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −500 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address 1. mája 2911/5A, 90101 Malacky, Slovenská republika
Address L. Novomeského 2699/16, 90101 Malacky, Slovenská republika
Address 1. mája 2911/5A, 90101 Malacky, Slovenská republika
Address L. Novomeského 2699/16, 90101 Malacky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.