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Company data from Slovak public registers
Company financial profile・Company ID 50352130・Astrová 750/3, 91921 Zeleneč・Founded 2016
Turnover 2025
140 K €
+4.9 %Profit 2025
2,449 €
+231 %Assets
116 K €
−23 %Equity
664 €
+137 %Debt ratio
99.4 %
−1.7 ppGross margin
29.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.2 ppProfit / revenue
ROA
2.1 %
+1.6 ppReturn on assets
ROE
368.8 %
+410 ppReturn on equity
Current ratio
0.59
−9.0 %Current assets / current liabilities
Earnings before tax
4,233 €
+133 %Profit + income tax
Effective tax
42.1 %
−17 ppIncome tax / earnings before tax
Net working capital
−35 K €
+11 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 126 K € | 129 K € | 127 K € |
| Value added | 31 K € | 32 K € | 36 K € | 37 K € |
| Operating revenue | 141 K € | 134 K € | 134 K € | 140 K € |
| Profit after tax | −207 € | −8,600 € | 739 € | 2,449 € |
| Income tax | 454 € | 395 € | 1,074 € | 1,784 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 122 K € | 151 K € | 116 K € |
| Non-current assets | 52 K € | 76 K € | 77 K € | 65 K € |
| Property, plant and equipment | 52 K € | 76 K € | 77 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 46 K € | 73 K € | 51 K € |
| Inventory | 80 € | 82 € | 60 € | 62 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 30 K € | 71 K € | 5,801 € |
| Financial accounts | 21 K € | 16 K € | 2,111 € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 122 K € | 151 K € | 116 K € |
| Equity | 6,076 € | −2,524 € | −1,785 € | 664 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,155 € | 948 € | −7,652 € | −6,913 € |
| Profit/loss for the accounting period after tax | −207 € | −8,600 € | 739 € | 2,449 € |
| Liabilities | 82 K € | 125 K € | 153 K € | 115 K € |
| Non-current liabilities | 15 K € | 6,989 € | 24 K € | 22 K € |
| Current liabilities | 67 K € | 118 K € | 113 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 6,405 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
11 registered activities
Address Astrová 750, 91921 Zeleneč, Slovenská republika
Address Janka Kráľa 602, 91921 Zeleneč, Slovenská republika
Address Astrová 750/3, 91921 Zeleneč, Slovenská republika
Address Janka Kráľa 602, Zeleneč, Slovenská republika
Address Astrová 750, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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