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Company data from Slovak public registers
Company financial profile・Company ID 47165057・Želovce 802, 99106 Želovce・Founded 2013
Turnover 2025
2.02 M €
−12 %Profit 2025
−311 K €
+8.2 %Assets
1.92 M €
−15 %Equity
1.15 M €
−21 %Debt ratio
40.4 %
+4.8 ppGross margin
-3.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
−0.6 ppProfit / revenue
ROA
-16.2 %
−1.2 ppReturn on assets
ROE
-27.1 %
−3.9 ppReturn on equity
Current ratio
0.80
−25 %Current assets / current liabilities
Earnings before tax
−307 K €
+8.3 %Profit + income tax
Effective tax
-1.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−89 K €
−449 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.19 M € | 2.76 M € | 2.77 M € | 2.06 M € |
| Value added | 864 K € | 44 K € | −119 K € | −79 K € |
| Operating revenue | 4.18 M € | 3.25 M € | 2.29 M € | 2.02 M € |
| Profit after tax | 367 K € | −168 K € | −338 K € | −311 K € |
| Income tax | 83 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 83 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.01 M € | 2.83 M € | 2.26 M € | 1.92 M € |
| Non-current assets | 2.11 M € | 1.93 M € | 1.76 M € | 1.58 M € |
| Property, plant and equipment | 1.94 M € | 1.77 M € | 1.61 M € | 1.44 M € |
| Non-current intangible assets | 86 K € | 72 K € | 59 K € | 46 K € |
| Non-current financial assets | 90 K € | 90 K € | 90 K € | 90 K € |
| Current assets | 897 K € | 892 K € | 505 K € | 346 K € |
| Inventory | 313 K € | 620 K € | 127 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 428 K € | 187 K € | 279 K € | 233 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 85 K € | 99 K € | 13 K € |
| Accruals and deferrals | 0 € | 3,539 € | 2,639 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.01 M € | 2.83 M € | 2.26 M € | 1.92 M € |
| Equity | 1.96 M € | 1.79 M € | 1.46 M € | 1.15 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | −1.27 M € | −905 K € | −1.07 M € | −1.41 M € |
| Profit/loss for the accounting period after tax | 367 K € | −168 K € | −338 K € | −311 K € |
| Liabilities | 1.05 M € | 1.04 M € | 806 K € | 777 K € |
| Non-current liabilities | 330 K € | 300 K € | 226 K € | 241 K € |
| Current liabilities | 717 K € | 681 K € | 480 K € | 435 K € |
| Short-term financial assistance | 0 € | 55 K € | 101 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dr. Milady Horákové 20/1, 75124 Přerov 4 - Předmostí, Česká republika
Address Hybešova 298, 66417 Tetčice, Česká republika
Address Na Štěpnici 1255, 66501 Rosice, Česká republika
Address Dobrovolného 563/22, 19800 Černý most, Praha 9, Česká republika
Address Kaštanova, Brněnské Ivanovice 539/64, 62000 Brno, Česká republika
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Address Elscot House, Arcadia Avenue, Finchley, N3 2JU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Address Elscot House, Arcadia Avenue, Finchley, N3 2JU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Michelská 18/12a, 14000 Praha 4 - Michle, Česká republika
Address Vídeňská 134/102, 61900 Brno - Dolní Heršpice, Česká republika
Registered in Business Register
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