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Company data from Slovak public registers
Company financial profile・Company ID 47538007・Želovce 802, 99106 Želovce・Founded 2013
Turnover 2025
146 K €
−43 %Profit 2025
−18 K €
−455 %Assets
456 K €
+14 %Equity
7,945 €
−70 %Debt ratio
98.3 %
+4.8 ppGross margin
-89.1 %
+114 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−14 ppProfit / revenue
ROA
-4.0 %
−5.3 ppReturn on assets
ROE
-228.5 %
−248 ppReturn on equity
Current ratio
0.92
−0.1 %Current assets / current liabilities
Earnings before tax
−17 K €
−344 %Profit + income tax
Effective tax
-5.6 %
−33 ppIncome tax / earnings before tax
Net working capital
−24 K €
−29 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 136 K € | 54 K € | 98 K € |
| Value added | 23 K € | −92 K € | −110 K € | −88 K € |
| Operating revenue | 299 K € | 233 K € | 255 K € | 146 K € |
| Profit after tax | 141 K € | −11 K € | 5,115 € | −18 K € |
| Income tax | 11 K € | 0 € | 1,920 € | 960 € |
| Current income tax | 11 K € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 390 K € | 399 K € | 456 K € |
| Non-current assets | 194 K € | 194 K € | 194 K € | 194 K € |
| Property, plant and equipment | 194 K € | 194 K € | 194 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 167 K € | 205 K € | 262 K € |
| Inventory | 0 € | −330 € | 44 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 167 K € | 160 K € | 261 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 2 € | 511 € | 964 € |
| Accruals and deferrals | 0 € | 29 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 390 K € | 399 K € | 456 K € |
| Equity | 33 K € | 22 K € | 26 K € | 7,945 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −113 K € | 28 K € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 141 K € | −11 K € | 5,115 € | −18 K € |
| Liabilities | 223 K € | 368 K € | 373 K € | 448 K € |
| Non-current liabilities | 88 K € | 86 K € | 84 K € | 84 K € |
| Current liabilities | 94 K € | 169 K € | 224 K € | 287 K € |
| Short-term financial assistance | 41 K € | 41 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 72 K € | 65 K € | 77 K € |
| Short-term bank loans | 0 € | 0 € | 57 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hybešova 298, 66417 Tetčice, Česká republika
Address Sibírska 431/3, 99106 Želovce, Slovenská republika
Address Mierová 382/46, 99106 Želovce, Slovenská republika
Address Kaštanová 495/64, 62000 Brněnské Ivanovice, Brno, Česká republika
Address Želovce 802, 99106 Želovce, Slovenská republika
Address Sibírska 431/3, 99106 Želovce, Slovenská republika
Address Sibírska 431/3, 99106 Želovce, Slovenská republika
Address Malinovského 206/13, 99106 Želovce, Slovenská republika
Registered in Business Register
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