Company data from Slovak public registers
Company financial profile・Company ID 50129082・M.R. Štefánika 511/2, 91921 Zeleneč・Founded 2016
Turnover 2025
100 K €
−6.0 %Profit 2025
−18 €
−100 %Assets
80 K €
+45 %Equity
39 K €
−0.0 %Debt ratio
51.6 %
+22 ppGross margin
61.7 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−9.5 ppProfit / revenue
ROA
-0.0 %
−18 ppReturn on assets
ROE
-0.0 %
−26 ppReturn on equity
Current ratio
1.87
−30 %Current assets / current liabilities
Earnings before tax
942 €
−93 %Profit + income tax
Effective tax
101.9 %
+78 ppIncome tax / earnings before tax
Net working capital
6,863 €
−46 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 113 K € | 103 K € | 85 K € |
| Value added | 70 K € | 70 K € | 65 K € | 52 K € |
| Operating revenue | 127 K € | 114 K € | 106 K € | 100 K € |
| Profit after tax | 15 K € | 14 K € | 10 K € | −18 € |
| Income tax | 4,496 € | 3,972 € | 3,147 € | 960 € |
| Current income tax | 4,496 € | 3,972 € | 3,147 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 64 K € | 55 K € | 80 K € |
| Non-current assets | 52 K € | 30 K € | 33 K € | 65 K € |
| Property, plant and equipment | 52 K € | 30 K € | 33 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 33 K € | 21 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 24 € | 11 K € | 5,824 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,363 € | 33 K € | 9,388 € | 8,939 € |
| Accruals and deferrals | 0 € | 900 € | 1,312 € | 934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 64 K € | 55 K € | 80 K € |
| Equity | 50 K € | 29 K € | 39 K € | 39 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 34 K € | 15 K € | 29 K € | 39 K € |
| Profit/loss for the accounting period after tax | 15 K € | 14 K € | 10 K € | −18 € |
| Liabilities | 44 K € | 35 K € | 16 K € | 41 K € |
| Non-current liabilities | 34 K € | 21 K € | 8,604 € | 34 K € |
| Current liabilities | 8,399 € | 12 K € | 7,722 € | 7,900 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,710 € | 2,512 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address M. R. Štefánika 511/2, 91921 Zeleneč, Slovenská republika
Address M. R. Štefánika 511/2, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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