Company data from Slovak public registers
Company financial profile・Company ID 47591471・Agátová alej 854, 90874 Malé Leváre・Founded 2014
Turnover 2025
84 K €
−42 %Profit 2025
−33 K €
−88 %Assets
63 K €
−30 %Equity
−105 K €
−47 %Debt ratio
265.0 %
+86 ppGross margin
6.3 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.8 %
−27 ppProfit / revenue
ROA
-52.6 %
−33 ppReturn on assets
ROE
31.9 %
+7.0 ppReturn on equity
Current ratio
0.07
−49 %Current assets / current liabilities
Earnings before tax
−32 K €
−93 %Profit + income tax
Effective tax
-3.0 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−144 K €
−17 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 92 K € | 82 K € | 83 K € |
| Value added | −40 K € | 14 K € | −1,108 € | 5,252 € |
| Operating revenue | 52 K € | 102 K € | 144 K € | 84 K € |
| Profit after tax | −52 K € | −11 K € | −18 K € | −33 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 127 K € | 90 K € | 63 K € |
| Non-current assets | 9,370 € | 93 K € | 70 K € | 52 K € |
| Property, plant and equipment | 9,370 € | 86 K € | 63 K € | 45 K € |
| Non-current intangible assets | 0 € | 6,667 € | 6,667 € | 6,667 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 34 K € | 20 K € | 11 K € |
| Inventory | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 5,171 € | 1,708 € | 242 € |
| Financial accounts | 3,673 € | 18 K € | 8,447 € | 901 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 127 K € | 90 K € | 63 K € |
| Equity | −42 K € | −53 K € | −71 K € | −105 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −52 K € | −63 K € | −81 K € |
| Profit/loss for the accounting period after tax | −52 K € | −11 K € | −18 K € | −33 K € |
| Liabilities | 111 K € | 180 K € | 161 K € | 168 K € |
| Non-current liabilities | 5,082 € | 1,988 € | 19 K € | 13 K € |
| Current liabilities | 106 K € | 178 K € | 143 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Agátová alej 854, 90874 Malé Leváre, Slovenská republika
Address Partizánska 1079/9, 90101 Malacky, Slovenská republika
Address Partizánska 1079/9, 90101 Malacky, Slovenská republika
Address Obchodná 487/48, 90638 Rohožník, Slovenská republika
Address Agátová alej 854, 90874 Malé Leváre, Slovenská republika
Address Obchodná 487/48, 90638 Rohožník, Slovenská republika
Address Partizánska 1079/9, 90101 Malacky, Slovenská republika
Address Partizánska 1079/9, 90101 Malacky, Slovenská republika
Address Obchodná 487/48, 90638 Rohožník, Slovenská republika
Registered in Business Register
2 entries from the business register
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