Company data from Slovak public registers
Company financial profile・Company ID 47986298・Topoľčianska 193, 95852 Žabokreky nad Nitrou・Founded 2015
Turnover 2025
150 K €
+414 %Profit 2025
−1,040 €
+97 %Assets
75 K €
−55 %Equity
−94 K €
−1.1 %Debt ratio
224.1 %
+69 ppGross margin
-156.9 %
−91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+120 ppProfit / revenue
ROA
-1.4 %
+20 ppReturn on assets
ROE
1.1 %
−37 ppReturn on equity
Current ratio
0.45
+45 %Current assets / current liabilities
Earnings before tax
−80 €
+100 %Profit + income tax
Effective tax
-1,200.0 %
−1,199 ppIncome tax / earnings before tax
Net working capital
−93 K €
+21 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 51 K € | 29 K € | 10 K € |
| Value added | −12 K € | 1,681 € | −19 K € | −16 K € |
| Operating revenue | 55 K € | 52 K € | 29 K € | 150 K € |
| Profit after tax | −29 K € | −19 K € | −35 K € | −1,040 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 181 K € | 168 K € | 75 K € |
| Non-current assets | 121 K € | 115 K € | 115 K € | 0 € |
| Property, plant and equipment | 121 K € | 115 K € | 115 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 67 K € | 53 K € | 75 K € |
| Inventory | 15 K € | 30 K € | 30 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 13 K € | 14 K € | 43 K € |
| Financial accounts | 46 K € | 23 K € | 9,033 € | 2,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 181 K € | 168 K € | 75 K € |
| Equity | −38 K € | −57 K € | −93 K € | −94 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −19 K € | −48 K € | −67 K € | −102 K € |
| Profit/loss for the accounting period after tax | −29 K € | −19 K € | −35 K € | −1,040 € |
| Liabilities | 248 K € | 239 K € | 260 K € | 169 K € |
| Non-current liabilities | 546 € | 563 € | 589 € | 598 € |
| Current liabilities | 143 K € | 142 K € | 171 K € | 169 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 104 K € | 97 K € | 89 K € | −268 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Janka Kráľa 1550/48, 95806 Partizánske, Slovenská republika
Address Školská 478/4, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Janka Kráľa 1193/6, 95806 Partizánske, Slovenská republika
Address Horská 1314/42, 95806 Partizánske, Slovenská republika
Address Janka Kráľa 1550/48, 95806 Partizánske, Slovenská republika
Address Školská 478/4, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Komenského 666/12, 95618 Bošany, Slovenská republika
Address Školská 478/4, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Janka Kráľa 1550/48, 95806 Partizánske, Slovenská republika
Address Janka Kráľa 1193/6, 95806 Partizánske, Slovenská republika
Address Janka Kráľa 1550/48, 95806 Partizánske, Slovenská republika
Address Janka Kráľa 1193/6, 95806 Partizánske, Slovenská republika
Address Horská 1314/42, 95806 Partizánske, Slovenská republika
Registered in Business Register
3 entries from the business register
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