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Company data from Slovak public registers
Company financial profile・Company ID 50522761・Zákostolie 1612/45, 90841 Šaštín - Stráže・Founded 2016
Turnover 2025
223 K €
−4.6 %Profit 2025
−79 K €
+32 %Assets
42 K €
+43 %Equity
−36 K €
−9.7 %Debt ratio
187.2 %
−27 ppGross margin
16.9 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.5 %
+14 ppProfit / revenue
ROA
-190.2 %
+208 ppReturn on assets
ROE
218.1 %
−132 ppReturn on equity
Current ratio
0.27
−29 %Current assets / current liabilities
Earnings before tax
−78 K €
+32 %Profit + income tax
Effective tax
-1.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−43 K €
−67 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 231 K € | 234 K € | 211 K € |
| Value added | −7,642 € | 39 K € | 17 K € | 36 K € |
| Operating revenue | 159 K € | 234 K € | 234 K € | 223 K € |
| Profit after tax | −98 K € | −78 K € | −116 K € | −79 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 29 K € | 29 K € | 42 K € |
| Non-current assets | 9,126 € | 3,627 € | 13 K € | 26 K € |
| Property, plant and equipment | 9,126 € | 3,627 € | 13 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 26 K € | 16 K € | 16 K € |
| Inventory | 3,220 € | 8,604 € | 2,276 € | 4,382 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 12 K € | 9,619 € | 7,585 € |
| Financial accounts | 1,071 € | 5,204 € | 3,852 € | 3,865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 29 K € | 29 K € | 42 K € |
| Equity | −27 K € | −17 K € | −33 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −166 K € | −176 K € | −254 K € | −294 K € |
| Profit/loss for the accounting period after tax | −98 K € | −78 K € | −116 K € | −79 K € |
| Liabilities | 57 K € | 47 K € | 62 K € | 78 K € |
| Non-current liabilities | 5,847 € | 1,405 € | 15 K € | 11 K € |
| Current liabilities | 46 K € | 39 K € | 42 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,564 € | 6,158 € | 5,944 € | 7,676 € |
Tax liability trend
14 registered activities
Address Zákostolie 1612/45, 90877 Šaštín-Stráže, Slovenská republika
Address Zákostolie 1612/45, 90841 Šaštín-Stráže, Slovenská republika
Registered in Business Register
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