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Company data from Slovak public registers
Company financial profile・Company ID 50575562・Vodná 120/38, 95197 Žitavany・Founded 2016
Turnover 2025
144 K €
+19 %Profit 2025
−5,218 €
−444 %Assets
46 K €
−39 %Equity
−6,371 €
−453 %Debt ratio
113.8 %
+12 ppGross margin
32.8 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−4.9 ppProfit / revenue
ROA
-11.3 %
−13 ppReturn on assets
ROE
81.9 %
+213 ppReturn on equity
Current ratio
1.85
−26 %Current assets / current liabilities
Earnings before tax
−3,789 €
−241 %Profit + income tax
Effective tax
-37.7 %
−81 ppIncome tax / earnings before tax
Net working capital
13 K €
−38 %Current assets − current liabilities
Revenue CAGR
70.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 126 K € | 120 K € | 144 K € |
| Value added | 17 K € | 38 K € | 46 K € | 47 K € |
| Operating revenue | 89 K € | 126 K € | 120 K € | 144 K € |
| Profit after tax | 2,069 € | −13 K € | 1,516 € | −5,218 € |
| Income tax | 550 € | 618 € | 1,162 € | 1,429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 72 K € | 76 K € | 46 K € |
| Non-current assets | 70 K € | 51 K € | 40 K € | 17 K € |
| Property, plant and equipment | 70 K € | 51 K € | 40 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 21 K € | 36 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,895 € | 9,936 € | 12 K € | 13 K € |
| Financial accounts | 33 K € | 11 K € | 24 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 72 K € | 76 K € | 46 K € |
| Equity | 10 K € | −2,669 € | −1,153 € | −6,371 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,941 € | 5,010 € | −7,805 € | −6,289 € |
| Profit/loss for the accounting period after tax | 2,069 € | −13 K € | 1,516 € | −5,218 € |
| Liabilities | 102 K € | 75 K € | 77 K € | 53 K € |
| Non-current liabilities | 64 K € | 46 K € | 36 K € | 24 K € |
| Current liabilities | 2,954 € | 1,992 € | 14 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 26 K € | 27 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vodná 38, 95197 Žitavany, Slovenská republika
Address Vodná 812/12, 95197 Žitavany, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Vodná 38, 95197 Žitavany, Slovenská republika
Address Vodná 38, 95197 Žitavany, Slovenská republika
Address Vodná 812/12, 95197 Žitavany, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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