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Company data from Slovak public registers
Company financial profile・Company ID 50561880・Stupavská 207/14, 90065 Záhorská Ves・Founded 2016
Turnover 2025
43 K €
−42 %Profit 2025
561 €
+27 %Assets
25 K €
−24 %Equity
2,053 €
+38 %Debt ratio
91.9 %
−3.6 ppGross margin
24.4 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.7 ppProfit / revenue
ROA
2.2 %
+0.9 ppReturn on assets
ROE
27.3 %
−2.4 ppReturn on equity
Current ratio
8.37
+234 %Current assets / current liabilities
Earnings before tax
901 €
−37 %Profit + income tax
Effective tax
37.7 %
−31 ppIncome tax / earnings before tax
Net working capital
9,635 €
+9.4 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 90 K € | 72 K € | 42 K € |
| Value added | 12 K € | 11 K € | 13 K € | 10 K € |
| Operating revenue | 143 K € | 90 K € | 74 K € | 43 K € |
| Profit after tax | −3,994 € | 637 € | 443 € | 561 € |
| Income tax | 165 € | 198 € | 978 € | 340 € |
| Current income tax | 165 € | 198 € | 978 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 28 K € | 33 K € | 25 K € |
| Non-current assets | 1,600 € | 1,151 € | 18 K € | 13 K € |
| Property, plant and equipment | 1,600 € | 1,151 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 26 K € | 15 K € | 11 K € |
| Inventory | 6,417 € | 3,225 € | 1,533 € | 260 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 1,076 € | 5,451 € | 3,172 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 22 K € | 7,667 € | 7,511 € |
| Accruals and deferrals | 427 € | 607 € | 1,182 € | 1,372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 28 K € | 33 K € | 25 K € |
| Equity | −19 K € | −18 K € | 1,492 € | 2,053 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −20 K € | −24 K € | −4,451 € | −4,008 € |
| Profit/loss for the accounting period after tax | −3,994 € | 637 € | 443 € | 561 € |
| Liabilities | 69 K € | 46 K € | 32 K € | 23 K € |
| Non-current liabilities | 167 € | 201 € | 24 K € | 22 K € |
| Current liabilities | 73 K € | 45 K € | 5,847 € | 1,308 € |
| Short-term financial assistance | 0 € | 0 € | 2,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −4,591 € | 0 € | 0 € | 0 € |
| Provisions | 523 € | 668 € | 191 € | 86 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Družstevná 669/2A, 90065 Záhorská Ves, Slovenská republika
Address Družstevná 669/2A, 90065 Záhorská Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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