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Company data from Slovak public registers
Company financial profile・Company ID 47817046・Veterná ulica 1628/22, 90042 Miloslavov・Founded 2014
Turnover 2025
50 K €
+1.7 %Profit 2025
−9,770 €
+59 %Assets
17 K €
−15 %Equity
−51 K €
−23 %Debt ratio
405.6 %
+96 ppGross margin
4.9 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
+29 ppProfit / revenue
ROA
-58.1 %
+61 ppReturn on assets
ROE
19.0 %
−38 ppReturn on equity
Current ratio
0.27
+318 %Current assets / current liabilities
Earnings before tax
−9,430 €
+59 %Profit + income tax
Effective tax
-3.6 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−46 K €
+12 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 56 K € | 45 K € | 42 K € |
| Value added | 12 K € | 22 K € | −13 K € | 2,067 € |
| Operating revenue | 58 K € | 56 K € | 49 K € | 50 K € |
| Profit after tax | 2,932 € | −4,091 € | −24 K € | −9,770 € |
| Income tax | 176 € | 262 € | 340 € | 340 € |
| Current income tax | 176 € | 262 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 40 K € | 20 K € | 17 K € |
| Non-current assets | 36 K € | 26 K € | 16 K € | 0 € |
| Property, plant and equipment | 36 K € | 26 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,627 € | 13 K € | 3,574 € | 17 K € |
| Inventory | −1,047 € | 0 € | −16 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,172 € | 7,798 € | 752 € | 39 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 502 € | 5,669 € | 2,838 € | 17 K € |
| Accruals and deferrals | 987 € | 797 € | 479 € | 36 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 40 K € | 20 K € | 17 K € |
| Equity | −14 K € | −18 K € | −42 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 106 € | 252 € | 252 € | 252 € |
| Profit/loss of previous years | −22 K € | −19 K € | −23 K € | −47 K € |
| Profit/loss for the accounting period after tax | 2,932 € | −4,091 € | −24 K € | −9,770 € |
| Liabilities | 54 K € | 58 K € | 62 K € | 68 K € |
| Non-current liabilities | 60 € | 101 € | 109 € | 118 € |
| Current liabilities | 45 K € | 53 K € | 56 K € | 63 K € |
| Short-term financial assistance | 4,600 € | 4,600 € | 4,972 € | 4,708 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,476 € | 400 € | 400 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Veterná ulica 1628/22, 90042 Miloslavov, Slovenská republika
Address Trnavská 752/81, 90027 Bernolákovo, Slovenská republika
Address Veterná ulica 1628/22, 90042 Miloslavov, Slovenská republika
Address Miloslavov 1628, 90042 Miloslavov, Slovenská republika
Address Trnavská 752/81, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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