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Company data from Slovak public registers
Company financial profile・Company ID 47360372・Andrejová 36, 08637 Andrejová・Founded 2013
Turnover 2025
78 K €
+27 %Profit 2025
15 K €
+178 %Assets
179 K €
+14 %Equity
−110 K €
+14 %Debt ratio
161.4 %
−20 ppGross margin
35.3 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+51 ppProfit / revenue
ROA
8.4 %
+21 ppReturn on assets
ROE
-13.7 %
−29 ppReturn on equity
Current ratio
23.56
+55 %Current assets / current liabilities
Earnings before tax
15 K €
+182 %Profit + income tax
Effective tax
0.0 %
+5.2 ppIncome tax / earnings before tax
Net working capital
155 K €
+27 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 9,462 € | 55 K € | 5,660 € |
| Value added | −18 K € | 21 K € | −19 K € | 1,995 € |
| Operating revenue | 19 K € | 62 K € | 61 K € | 78 K € |
| Profit after tax | −47 K € | 2,052 € | −19 K € | 15 K € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 204 K € | 158 K € | 179 K € |
| Non-current assets | 48 K € | 36 K € | 27 K € | 17 K € |
| Property, plant and equipment | 48 K € | 36 K € | 27 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 168 K € | 131 K € | 162 K € |
| Inventory | 21 K € | 64 K € | 37 K € | 56 K € |
| Non-current receivables | 113 K € | 98 K € | 83 K € | 83 K € |
| Current receivables | 2,702 € | 2,127 € | 1,988 € | 7,029 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,440 € | 3,887 € | 8,948 € | 16 K € |
| Accruals and deferrals | 632 € | 144 € | 133 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 204 K € | 158 K € | 179 K € |
| Equity | −111 K € | −109 K € | −128 K € | −110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −69 K € | −116 K € | −114 K € | −130 K € |
| Profit/loss for the accounting period after tax | −47 K € | 2,052 € | −19 K € | 15 K € |
| Liabilities | 299 K € | 313 K € | 286 K € | 290 K € |
| Non-current liabilities | 0 € | 291 K € | 278 K € | 191 K € |
| Current liabilities | 215 K € | 22 K € | 8,617 € | 6,892 € |
| Short-term financial assistance | 84 K € | 0 € | 0 € | — |
| 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 € | 108 € | — |
Tax liability trend
13 registered activities
Address Andrejová 36, 08637 Andrejová, Slovenská republika
Address Andrejová 9, 08637 Andrejová, Slovenská republika
Address Andrejová 36, 08637 Andrejová, Slovenská republika
Address Andrejová 9, 08637 Andrejová, Slovenská republika
Address Andrejová 36, 08637 Andrejová, Slovenská republika
Address Andrejová 9, 08637 Andrejová, Slovenská republika
Registered in Business Register
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