Company data from Slovak public registers
Company financial profile・Company ID 47573139・Kováčska 999/45, 90051 Zohor・Founded 2014
Turnover 2025
95 K €
+15 %Profit 2025
−288 €
−105 %Assets
13 K €
−41 %Equity
−12 K €
−2.5 %Debt ratio
192.8 %
+39 ppGross margin
65.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−7.8 ppProfit / revenue
ROA
-2.3 %
−31 ppReturn on assets
ROE
2.5 %
+56 ppReturn on equity
Current ratio
0.56
−50 %Current assets / current liabilities
Earnings before tax
672 €
−91 %Profit + income tax
Effective tax
142.9 %
+124 ppIncome tax / earnings before tax
Net working capital
−8,091 €
−1,261 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 68 K € | 82 K € | 90 K € |
| Value added | 52 K € | 62 K € | 68 K € | 59 K € |
| Operating revenue | 67 K € | 69 K € | 82 K € | 95 K € |
| Profit after tax | −17 K € | 711 € | 6,111 € | −288 € |
| Income tax | 0 € | 0 € | 1,447 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 35 K € | 21 K € | 13 K € |
| Non-current assets | 49 K € | 28 K € | 15 K € | 2,167 € |
| Property, plant and equipment | 49 K € | 28 K € | 15 K € | 2,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,214 € | 6,796 € | 6,275 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,086 € | 4,707 € | 4,829 € | 7,499 € |
| Financial accounts | 1,128 € | 2,089 € | 1,446 € | 2,968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 35 K € | 21 K € | 13 K € |
| Equity | −18 K € | −18 K € | −11 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,991 € | −24 K € | −23 K € | −17 K € |
| Profit/loss for the accounting period after tax | −17 K € | 711 € | 6,111 € | −288 € |
| Liabilities | 74 K € | 53 K € | 33 K € | 24 K € |
| Non-current liabilities | 155 € | 28 K € | 20 K € | 1,822 € |
| Current liabilities | 54 K € | 4,113 € | 5,578 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,772 € | 3,831 € | 3,800 € | 3,981 € |
Tax liability trend
18 registered activities
Address Záhradná 735/58, 90051 Zohor, Slovenská republika
Address Nad potokom 908/9, 90051 Zohor, Slovenská republika
Address Nad potokom 908/9, 90051 Zohor, Slovenská republika
Address Záhradná 735/58, 90051 Zohor, Slovenská republika
Address Nad potokom 908/9, 90051 Zohor, Slovenská republika
Registered in Business Register
1 entry from the business register
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