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Company data from Slovak public registers
Company financial profile・Company ID 47436981・Družstevná 260/10, 90066 Vysoká pri Morave・Founded 2013
Turnover 2025
56 K €
+17 %Profit 2025
−17 K €
+0.9 %Assets
57 K €
+36 %Equity
1,866 €
−72 %Debt ratio
96.7 %
+13 ppGross margin
-18.8 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.9 %
+5.3 ppProfit / revenue
ROA
-29.5 %
+11 ppReturn on assets
ROE
-900.9 %
−647 ppReturn on equity
Current ratio
0.85
−79 %Current assets / current liabilities
Earnings before tax
−16 K €
+4.7 %Profit + income tax
Effective tax
-6.1 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−2,275 €
−123 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 51 K € | 39 K € | 40 K € |
| Value added | −8,559 € | −6,860 € | −6,668 € | −7,489 € |
| Operating revenue | 50 K € | 51 K € | 48 K € | 56 K € |
| Profit after tax | −33 K € | −31 K € | −17 K € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 29 K € | 42 K € | 57 K € |
| Non-current assets | 35 K € | 16 K € | 29 K € | 44 K € |
| Property, plant and equipment | 35 K € | 16 K € | 29 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 13 K € | 12 K € |
| Inventory | 7,915 € | 7,506 € | 8,159 € | 7,149 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,792 € | 1,170 € | 2,743 € | 2,260 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 727 € | 3,568 € | 2,378 € | 3,004 € |
| Accruals and deferrals | 712 € | 717 € | — | 564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 29 K € | 42 K € | 57 K € |
| Equity | 13 K € | 1,054 € | 6,677 € | 1,866 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | −140 K € | −172 K € | −203 K € | −220 K € |
| Profit/loss for the accounting period after tax | −33 K € | −31 K € | −17 K € | −17 K € |
| Liabilities | 34 K € | 28 K € | 35 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,856 € | 11 K € | 3,351 € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 28 K € | 17 K € | 0 € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 32 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
10 registered activities
Address M. R. Štefánika 702/5, 90046 Most pri Bratislave, Slovenská republika
Address Družstevná 260/10, 90066 Vysoká pri Morave, Slovenská republika
Address Družstevná 260/10, 90066 Vysoká pri Morave, Slovenská republika
Address Družstevná 260/10, 90066 Vysoká pri Morave, Slovenská republika
Address M. R. Štefánika 702/5, 90046 Most pri Bratislave, Slovenská republika
Address Družstevná 260/10, 90066 Vysoká pri Morave, Slovenská republika
Address Veľká Mača 194, 92532 Veľká Mača, Slovenská republika
Address Most pri Bratislave 411, 90046 Most pri Bratislave, Slovenská republika
Address Veľká Mača 194, 92532 Veľká Mača, Slovenská republika
Address Družstevná 260/10, 90066 Vysoká pri Morave, Slovenská republika
Registered in Business Register
2 entries from the business register
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