Company data from Slovak public registers
Company financial profile・Company ID 47368551・Janka Kráľa 762/5, 92041 Leopoldov・Founded 2013
Turnover 2025
427 K €
−5.7 %Profit 2025
−67 K €
−51 %Assets
35 K €
−46 %Equity
−370 K €
−22 %Debt ratio
1,169.0 %
+598 ppGross margin
-1.3 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−5.8 ppProfit / revenue
ROA
-192.7 %
−124 ppReturn on assets
ROE
18.0 %
+3.4 ppReturn on equity
Current ratio
-0.05
−136 %Current assets / current liabilities
Earnings before tax
−65 K €
−53 %Profit + income tax
Effective tax
-3.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−419 K €
−36 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 K € | 448 K € | 453 K € | 427 K € |
| Value added | −4,831 € | −52 K € | 5,913 € | −5,546 € |
| Operating revenue | 406 K € | 448 K € | 453 K € | 427 K € |
| Profit after tax | −53 K € | −103 K € | −44 K € | −67 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 100 K € | 64 K € | 35 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 56 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 89 K € | 54 K € | −21 K € |
| Inventory | 81 K € | 29 K € | 35 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 4,333 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 60 K € | 19 K € | −54 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 100 K € | 64 K € | 35 K € |
| Equity | −156 K € | −259 K € | −304 K € | −370 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6 € | 6 € | 6 € | 6 € |
| Profit/loss of previous years | −108 K € | −161 K € | −264 K € | −309 K € |
| Profit/loss for the accounting period after tax | −53 K € | −103 K € | −44 K € | −67 K € |
| Liabilities | 289 K € | 359 K € | 368 K € | 405 K € |
| Non-current liabilities | 7,351 € | 7,351 € | 7,351 € | 7,351 € |
| Current liabilities | 281 K € | 352 K € | 361 K € | 398 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Janka Kráľa 762/5, 92041 Leopoldov, Slovenská republika
Address Janka Kráľa 762/5, 92041 Leopoldov, Slovenská republika
Address M.R.Štefánika 252/46, 92041 Leopoldov, Slovenská republika
Address Janka Kráľa 762/5, 92041 Leopoldov, Slovenská republika
Address M.R.Štefánika 252/46, 92041 Leopoldov, Slovenská republika
Registered in Business Register
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