Company data from Slovak public registers
Company financial profile・Company ID 47111461・Andreja Hlinku 362/9, 91921 Zeleneč・Founded 2013
Turnover 2025
19 K €
−30 %Profit 2025
−1,341 €
+74 %Assets
41 K €
+6.7 %Equity
7,722 €
−15 %Debt ratio
81.0 %
+4.8 ppGross margin
47.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
+12 ppProfit / revenue
ROA
-3.3 %
+10 ppReturn on assets
ROE
-17.4 %
+39 ppReturn on equity
Current ratio
0.86
+33 %Current assets / current liabilities
Earnings before tax
−1,001 €
+79 %Profit + income tax
Effective tax
-34.0 %
−27 ppIncome tax / earnings before tax
Net working capital
−4,227 €
+54 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 25 K € | 27 K € | 18 K € |
| Value added | 5,795 € | 4,220 € | 8,848 € | 8,649 € |
| Operating revenue | 38 K € | 26 K € | 27 K € | 19 K € |
| Profit after tax | 123 € | −4,088 € | −5,116 € | −1,341 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 50 K € | 38 K € | 41 K € |
| Non-current assets | 7,008 € | 28 K € | 22 K € | 15 K € |
| Property, plant and equipment | 7,008 € | 28 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 22 K € | 17 K € | 26 K € |
| Inventory | 5,431 € | 6,906 € | 10 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 10 K € | 5,672 € | 32 € |
| Financial accounts | −81 € | 4,683 € | 658 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 50 K € | 38 K € | 41 K € |
| Equity | 18 K € | 14 K € | 9,064 € | 7,722 € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | −7,656 € | −7,539 € | −12 K € | −17 K € |
| Profit/loss for the accounting period after tax | 123 € | −4,088 € | −5,116 € | −1,341 € |
| Liabilities | 11 K € | 36 K € | 29 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,036 € | 35 K € | 26 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,765 € | 994 € | 3,212 € | 3,117 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address A. Hlinku 362/9, 91921 Zeleneč, Slovenská republika
Address Andreja Hlinku 362/9, 91921 Zeleneč, Slovenská republika
Address Andreja Hlinku 362/9, 91921 Zeleneč, Slovenská republika
Address Nezábudková 783/13, 91921 Zeleneč, Slovenská republika
Address Andreja Hlinku 362/9, 91921 Zeleneč, Slovenská republika
Address Andreja Hlinku 362/9, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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