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Company data from Slovak public registers
Company financial profile・Company ID 47854685・Brezová 20, 93701 Želiezovce・Founded 2014
Turnover 2025
55 K €
+72 %Profit 2025
12 K €
+555 %Assets
107 K €
−18 %Equity
−61 K €
+16 %Debt ratio
156.7 %
+1.6 ppGross margin
31.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
+30 ppProfit / revenue
ROA
10.9 %
+13 ppReturn on assets
ROE
-19.2 %
−23 ppReturn on equity
Current ratio
1.16
+36 %Current assets / current liabilities
Earnings before tax
13 K €
+668 %Profit + income tax
Effective tax
7.6 %
+23 ppIncome tax / earnings before tax
Net working capital
12 K €
+175 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 50 K € | 43 K € | 44 K € |
| Value added | 8,634 € | 13 K € | 7,981 € | 14 K € |
| Operating revenue | 38 K € | 32 K € | 32 K € | 55 K € |
| Profit after tax | 5,358 € | 379 € | −2,567 € | 12 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 138 K € | 131 K € | 107 K € |
| Non-current assets | 32 K € | 26 K € | 40 K € | 22 K € |
| Property, plant and equipment | 32 K € | 26 K € | 40 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 112 K € | 91 K € | 85 K € |
| Inventory | 97 K € | 79 K € | 66 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 3,932 € | 14 K € | 7,381 € |
| Financial accounts | 37 K € | 29 K € | 11 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 138 K € | 131 K € | 107 K € |
| Equity | −70 K € | −70 K € | −72 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −81 K € | −75 K € | −75 K € | −77 K € |
| Profit/loss for the accounting period after tax | 5,358 € | 379 € | −2,567 € | 12 K € |
| Liabilities | 249 K € | 208 K € | 204 K € | 168 K € |
| Non-current liabilities | 89 K € | 89 K € | 97 K € | 95 K € |
| Current liabilities | 161 K € | 119 K € | 107 K € | 73 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
5 registered activities
Address Brezová 1892/20, 93701 Želiezovce, Slovenská republika
Address Brezová 1782/18, 93701 Želiezovce, Slovenská republika
Address Brezová 1892/20, 93701 Želiezovce, Slovenská republika
Address Brezová 1782/18, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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