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Company data from Slovak public registers
Company financial profile・Company ID 48254100・Sokolská 163, 908 72 Závod・Founded 2015
Turnover 2025
624 K €
−7.1 %Profit 2025
−118 K €
+5.7 %Assets
109 K €
+7.0 %Equity
−841 K €
−16 %Debt ratio
874.5 %
+62 ppGross margin
-5.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
−0.3 ppProfit / revenue
ROA
-108.4 %
+15 ppReturn on assets
ROE
14.0 %
−3.3 ppReturn on equity
Current ratio
0.09
−17 %Current assets / current liabilities
Earnings before tax
−114 K €
+5.8 %Profit + income tax
Effective tax
-3.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−864 K €
−17 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 586 K € | 673 K € | 669 K € | 621 K € |
| Value added | −14 K € | −76 K € | −39 K € | −35 K € |
| Operating revenue | 586 K € | 673 K € | 672 K € | 624 K € |
| Profit after tax | −93 K € | −161 K € | −125 K € | −118 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 187 K € | 101 K € | 109 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 187 K € | 89 K € | 85 K € |
| Inventory | 7,582 € | 5,922 € | 5,709 € | 4,109 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 39 K € | 33 K € | 39 K € |
| Financial accounts | 71 K € | 142 K € | 50 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 187 K € | 101 K € | 109 K € |
| Equity | −437 K € | −598 K € | −723 K € | −841 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −704 K € | −797 K € | −958 K € | −1.08 M € |
| Profit/loss for the accounting period after tax | −93 K € | −161 K € | −125 K € | −118 K € |
| Liabilities | 546 K € | 785 K € | 824 K € | 949 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 546 K € | 785 K € | 824 K € | 949 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
11 registered activities
Address Sokolská 163, 90872 Závod, Slovenská republika
Address Komenského 1056, 90841 Šaštín-Stráže, Slovenská republika
Address Komenského 1056, 90841 Šaštín-Stráže, Slovenská republika
Address Sokolská 163, 90872 Závod, Slovenská republika
Address Komenského 1056, 90841 Šaštín-Stráže, Slovenská republika
Address Komenského 1056, 90841 Šaštín-Stráže, Slovenská republika
Registered in Business Register
1 entry from the business register
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