Company data from Slovak public registers
Company financial profile・Company ID 47005980・Sacherova 995/57, 93701 Želiezovce・Founded 2013
Turnover 2025
36 K €
−32 %Profit 2025
−6,682 €
−2.6 %Assets
77 K €
+12 %Equity
−45 K €
−18 %Debt ratio
158.2 %
+2.7 ppGross margin
-2.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
−6.2 ppProfit / revenue
ROA
-8.7 %
+0.8 ppReturn on assets
ROE
14.9 %
−2.2 ppReturn on equity
Current ratio
0.58
+2.7 %Current assets / current liabilities
Earnings before tax
−6,342 €
−14 %Profit + income tax
Effective tax
-5.4 %
+12 ppIncome tax / earnings before tax
Net working capital
−51 K €
−10.0 %Current assets − current liabilities
Revenue CAGR
50.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 47 K € | 53 K € | 36 K € |
| Value added | 2,805 € | 532 € | −1,721 € | −728 € |
| Operating revenue | 46 K € | 47 K € | 53 K € | 36 K € |
| Profit after tax | 255 € | −1,978 € | −6,515 € | −6,682 € |
| Income tax | 45 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 62 K € | 69 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 8,122 € | 6,042 € |
| Property, plant and equipment | 0 € | 0 € | 8,122 € | 6,042 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 62 K € | 60 K € | 71 K € |
| Inventory | 52 K € | 61 K € | 58 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 € | 75 € | 7 € | 124 € |
| Financial accounts | 8,388 € | 398 € | 2,121 € | 488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 62 K € | 69 K € | 77 K € |
| Equity | −30 K € | −32 K € | −38 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −35 K € | −37 K € | −43 K € |
| Profit/loss for the accounting period after tax | 255 € | −1,978 € | −6,515 € | −6,682 € |
| Liabilities | 90 K € | 93 K € | 107 K € | 122 K € |
| Non-current liabilities | 37 € | 37 € | 37 € | 37 € |
| Current liabilities | 90 K € | 93 K € | 107 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Sacherova 995/57, 93701 Želiezovce, Slovenská republika
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Sacherova 995/57, 93701 Želiezovce, Slovenská republika
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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