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Company data from Slovak public registers
Company financial profile・Company ID 47670096・SNP 239/145, 93701 Želiezovce・Founded 2014
Turnover 2025
48 K €
−31 %Profit 2025
7,255 €
+152 %Assets
119 K €
−73 %Equity
32 K €
+105 %Debt ratio
72.8 %
−24 ppGross margin
44.3 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+35 ppProfit / revenue
ROA
6.1 %
+9.2 ppReturn on assets
ROE
22.3 %
+110 ppReturn on equity
Current ratio
1.76
+64 %Current assets / current liabilities
Earnings before tax
8,309 €
+164 %Profit + income tax
Effective tax
12.7 %
+20 ppIncome tax / earnings before tax
Net working capital
50 K €
+68 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 101 K € | 68 K € | 48 K € |
| Value added | 21 K € | 19 K € | 3,058 € | 21 K € |
| Operating revenue | 134 K € | 101 K € | 69 K € | 48 K € |
| Profit after tax | −91 € | −371 € | −14 K € | 7,255 € |
| Income tax | 305 € | 155 € | 960 € | 1,054 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 294 K € | 380 K € | 439 K € | 119 K € |
| Non-current assets | 8,442 € | 7,391 € | 6,953 € | 3,000 € |
| Property, plant and equipment | 8,442 € | 7,391 € | 6,953 € | 3,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 373 K € | 432 K € | 116 K € |
| Inventory | 80 K € | 79 K € | 82 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 298 K € | 361 K € | 15 K € |
| Financial accounts | 1,025 € | −4,167 € | −11 K € | 2,487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 380 K € | 439 K € | 119 K € |
| Equity | 30 K € | 30 K € | 16 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,543 € | −4,634 € | −5,005 € | −9,533 € |
| Profit/loss for the accounting period after tax | −91 € | −371 € | −14 K € | 7,255 € |
| Liabilities | 263 K € | 350 K € | 423 K € | 87 K € |
| Non-current liabilities | 9,435 € | 9,435 € | 9,435 € | 9,435 € |
| Current liabilities | 242 K € | 329 K € | 402 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 12 K € | 12 K € |
| Provisions | 724 € | 724 € | 218 € | 0 € |
Tax liability trend
7 registered activities
Address SNP 239/145, 93701 Želiezovce - Mikula, Slovenská republika
Address SNP 239/145, 93701 Želiezovce - Mikula, Slovenská republika
Address SNP 239/145, 93701 Želiezovce - Mikula, Slovenská republika
Address SNP 239/145, 93701 Želiezovce - Mikula, Slovenská republika
Address SNP 239/145, 93701 Želiezovce - Mikula, Slovenská republika
Registered in Business Register
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