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Company data from Slovak public registers
Company financial profile・Company ID 48238899・Alexandrov dvor 447, 95134 Báb・Founded 2015
Turnover 2025
245 K €
+25 %Profit 2025
−22 K €
−1,201 %Assets
13 K €
−54 %Equity
−9,909 €
−160 %Debt ratio
177.1 %
+136 ppGross margin
27.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−10 ppProfit / revenue
ROA
-174.0 %
−181 ppReturn on assets
ROE
225.7 %
+213 ppReturn on equity
Current ratio
0.56
−72 %Current assets / current liabilities
Earnings before tax
−21 K €
−816 %Profit + income tax
Effective tax
-4.5 %
−37 ppIncome tax / earnings before tax
Net working capital
−9,909 €
−183 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 213 K € | 195 K € | 245 K € |
| Value added | 47 K € | 71 K € | 80 K € | 66 K € |
| Operating revenue | 211 K € | 218 K € | 195 K € | 245 K € |
| Profit after tax | −27 K € | 2,944 € | 2,032 € | −22 K € |
| Income tax | 0 € | 822 € | 960 € | 960 € |
| Current income tax | 0 € | 822 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 83 K € | 28 K € | 13 K € |
| Non-current assets | 23 K € | 23 K € | 4,621 € | 0 € |
| Property, plant and equipment | 23 K € | 23 K € | 4,621 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 60 K € | 23 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 39 K € | 13 K € | 5,817 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 € | 22 K € | 10 K € | 7,042 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 83 K € | 28 K € | 13 K € |
| Equity | −79 K € | 14 K € | 17 K € | −9,909 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −77 K € | −14 K € | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | −27 K € | 2,944 € | 2,032 € | −22 K € |
| Liabilities | 112 K € | 69 K € | 11 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 K € | 69 K € | 11 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Alexandrov dvor 447, 95134 Báb, Slovenská republika
Predseda predstavenstva
Address Alexandrov dvor 447, 95134 Báb, Slovenská republika
Predseda predstavenstva
Address Vajanského 1555/6, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Rapatská 875/21, 95135 Veľké Zálužie, Slovenská republika
Address Klasov 16, 95153 Klasov, Slovenská republika
Address Zámoyského 623/9, 95101 Štitáre, Slovenská republika
Address Rišňovce 50, 95121 Rišňovce, Slovenská republika
Address Za humnami 90, 95135 Veľké Zálužie, Slovenská republika
Address Za humnami 90, Veľké Zálužie, Slovenská republika
Address Žirany 38, 95174 Žirany, Slovenská republika
Address Alexandrov dvor 447, 95134 Báb, Slovenská republika
Registered in Business Register
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