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Company data from Slovak public registers
Company financial profile・Company ID 47415339・Štúrova 970/30, 94111 Palárikovo・Founded 2013
Turnover 2025
31 K €
−20 %Profit 2025
224 €
+85 %Assets
33 K €
−8.4 %Equity
−30 K €
+0.7 %Debt ratio
190.1 %
+6.9 ppGross margin
26.8 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.4 ppProfit / revenue
ROA
0.7 %
+0.3 ppReturn on assets
ROE
-0.8 %
−0.3 ppReturn on equity
Current ratio
0.50
−15 %Current assets / current liabilities
Earnings before tax
564 €
+22 %Profit + income tax
Effective tax
60.3 %
−13 ppIncome tax / earnings before tax
Net working capital
−31 K €
−22 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 27 K € | 30 K € | 31 K € |
| Value added | −2,641 € | 3,268 € | 16 K € | 8,292 € |
| Operating revenue | 17 K € | 27 K € | 39 K € | 31 K € |
| Profit after tax | −12 K € | −9,298 € | 121 € | 224 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 39 K € | 36 K € | 33 K € |
| Non-current assets | 13 K € | 6,450 € | 0 € | 2,148 € |
| Property, plant and equipment | 13 K € | 6,450 € | 0 € | 2,148 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 32 K € | 36 K € | 31 K € |
| Inventory | 24 K € | 19 K € | 23 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,935 € | 748 € | 632 € | 691 € |
| Financial accounts | 6,460 € | 13 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 39 K € | 36 K € | 33 K € |
| Equity | −21 K € | −30 K € | −30 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −26 K € | −35 K € | −35 K € |
| Profit/loss for the accounting period after tax | −12 K € | −9,298 € | 121 € | 224 € |
| Liabilities | 67 K € | 69 K € | 66 K € | 63 K € |
| Non-current liabilities | 10 K € | 7,416 € | 3,894 € | 572 € |
| Current liabilities | 56 K € | 61 K € | 61 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 98 € | 358 € | 645 € | 313 € |
Tax liability trend
3 registered activities
Address Štúrova 970/30, 94111 Palárikovo, Slovenská republika
Address Boženy Němcovej 4, 94001 Nové Zámky, Slovenská republika
Address Štúrova 970/30, 94111 Palárikovo, Slovenská republika
Address Štúrova 970/30, 94111 Palárikovo, Slovenská republika
Address Boženy Němcovej 4, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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