Company data from Slovak public registers
Company financial profile・Company ID 50683616・SNP 250/123, 93701 Želiezovce・Founded 2017
Turnover 2025
25 K €
−13 %Profit 2025
−7,218 €
−71 %Assets
23 K €
−37 %Equity
−11 K €
−180 %Debt ratio
149.1 %
+38 ppGross margin
76.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.3 %
−14 ppProfit / revenue
ROA
-31.6 %
−20 ppReturn on assets
ROE
64.3 %
−41 ppReturn on equity
Current ratio
2.20
−22 %Current assets / current liabilities
Earnings before tax
−6,878 €
−77 %Profit + income tax
Effective tax
-4.9 %
+3.8 ppIncome tax / earnings before tax
Net working capital
10 K €
−37 %Current assets − current liabilities
Revenue CAGR
-20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 40 K € | 28 K € | 25 K € |
| Value added | 13 K € | 13 K € | 17 K € | 19 K € |
| Operating revenue | 39 K € | 41 K € | 28 K € | 25 K € |
| Profit after tax | −3,356 € | 2,650 € | −4,225 € | −7,218 € |
| Income tax | 0 € | 146 € | 340 € | 340 € |
| Current income tax | 0 € | 146 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 38 K € | 36 K € | 23 K € |
| Non-current assets | 26 K € | 18 K € | 11 K € | 4,156 € |
| Property, plant and equipment | 26 K € | 18 K € | 11 K € | 4,156 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,822 € | 20 K € | 25 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,005 € | 10 K € | 5,818 € | 9,989 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,817 € | 9,306 € | 19 K € | 8,692 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 38 K € | 36 K € | 23 K € |
| Equity | −2,424 € | 225 € | −4,000 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,068 € | −7,425 € | −4,775 € | −9,000 € |
| Profit/loss for the accounting period after tax | −3,356 € | 2,650 € | −4,225 € | −7,218 € |
| Liabilities | 36 K € | 38 K € | 40 K € | 34 K € |
| Non-current liabilities | 28 K € | 23 K € | 20 K € | 19 K € |
| Current liabilities | 3,681 € | 10 K € | 8,936 € | 8,500 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,350 € | 3,618 € | 3,557 € | 2,094 € |
| Short-term bank loans | 0 € | 1,147 € | 7,462 € | 4,015 € |
| Provisions | 22 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address SNP 250/123, 93701 Želiezovce, Slovenská republika
Address SNP 250/123, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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