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Company data from Slovak public registers
Company financial profile・Company ID 48304859・Horné Zelenice 27, 92052 Horné Zelenice・Founded 2015
Turnover 2025
115 K €
+67 %Profit 2025
−1,087 €
−141 %Assets
139 K €
+8.7 %Equity
13 K €
+112 %Debt ratio
90.5 %
−97 ppGross margin
6.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−4.8 ppProfit / revenue
ROA
-0.8 %
−2.8 ppReturn on assets
ROE
-8.2 %
−5.9 ppReturn on equity
Current ratio
0.73
+100 %Current assets / current liabilities
Earnings before tax
−127 €
−104 %Profit + income tax
Effective tax
-755.9 %
−783 ppIncome tax / earnings before tax
Net working capital
−20 K €
+83 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 17 K € | 69 K € | 115 K € |
| Value added | −144 K € | −92 € | 5,793 € | 7,713 € |
| Operating revenue | 103 K € | 17 K € | 69 K € | 115 K € |
| Profit after tax | −156 K € | −961 € | 2,629 € | −1,087 € |
| Income tax | 0 € | 0 € | 967 € | 960 € |
| Current income tax | 0 € | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 137 K € | 127 K € | 139 K € |
| Non-current assets | 45 K € | 58 K € | 58 K € | 66 K € |
| Property, plant and equipment | 45 K € | 58 K € | 58 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 79 K € | 69 K € | 56 K € |
| Inventory | 0 € | 35 K € | 34 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 32 K € | 31 K € | 28 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 11 K € | 11 K € | 3,755 € | −18 K € |
| Accruals and deferrals | 0 € | — | — | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 137 K € | 127 K € | 139 K € |
| Equity | −113 K € | −114 K € | −112 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 332 € | — | — | 332 € |
| Profit/loss of previous years | 17 K € | −139 K € | −140 K € | −138 K € |
| Profit/loss for the accounting period after tax | −156 K € | −961 € | 2,629 € | −1,087 € |
| Liabilities | 193 K € | 251 K € | 239 K € | 125 K € |
| Non-current liabilities | 150 € | 0 € | 0 € | 151 € |
| Current liabilities | 182 K € | 206 K € | 189 K € | 76 K € |
| Short-term financial assistance | 14 K € | — | — | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −2,927 € | −2,927 € | 2,438 € | 1,265 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
18 registered activities
Address Mudroňova 4823/70, 92101 Piešťany, Slovenská republika
Address Horné Zelenice 27, 92052 Horné Zelenice, Slovenská republika
Address Mlynská 336/14, 92001 Hlohovec, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Horné Zelenice 27, 92052 Horné Zelenice, Slovenská republika
Address Mlynská 336/14, 92001 Hlohovec, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Obchodná 39, 81106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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