Company data from Slovak public registers
Company financial profile・Company ID 50740148・Vajanského 633/28, 92042 Červeník・Founded 2017
Turnover 2025
181 K €
−14 %Profit 2025
−66 K €
−63,258 %Assets
52 K €
−48 %Equity
−84 K €
−363 %Debt ratio
262.9 %
+144 ppGross margin
-5.1 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.5 %
−36 ppProfit / revenue
ROA
-127.7 %
−128 ppReturn on assets
ROE
78.4 %
+78 ppReturn on equity
Current ratio
0.21
−84 %Current assets / current liabilities
Earnings before tax
−65 K €
−7,686 %Profit + income tax
Effective tax
-1.5 %
−114 ppIncome tax / earnings before tax
Net working capital
−76 K €
−564 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 462 K € | 357 K € | 210 K € | 180 K € |
| Value added | 52 K € | 16 K € | 52 K € | −9,093 € |
| Operating revenue | 462 K € | 360 K € | 210 K € | 181 K € |
| Profit after tax | 11 K € | −35 K € | −104 € | −66 K € |
| Income tax | 2,483 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 70 K € | 98 K € | 52 K € |
| Non-current assets | 33 K € | 32 K € | 22 K € | 32 K € |
| Property, plant and equipment | 33 K € | 32 K € | 22 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 38 K € | 77 K € | 20 K € |
| Inventory | 37 K € | 39 K € | 32 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,661 € | 6,175 € | 45 K € | 14 K € |
| Financial accounts | 46 K € | −7,596 € | −1,139 € | −28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 70 K € | 98 K € | 52 K € |
| Equity | 16 K € | −18 K € | −18 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 488 € | 11 K € | −24 K € | −24 K € |
| Profit/loss for the accounting period after tax | 11 K € | −35 K € | −104 € | −66 K € |
| Liabilities | 106 K € | 88 K € | 117 K € | 136 K € |
| Non-current liabilities | 25 K € | 26 K € | 47 K € | 35 K € |
| Current liabilities | 60 K € | 47 K € | 60 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 15 K € | 9,052 € | 4,526 € |
| Provisions | 0 € | 300 € | 300 € | 300 € |
Tax liability trend
10 registered activities
Address J. Alexyho 2677/1, 95501 Topoľčany, Slovenská republika
Address Vajanského 633/28, 92042 Červeník, Slovenská republika
Address Horná 20/72, 92201 Trebatice, Slovenská republika
Address Vajanského 633/28, 92042 Červeník, Slovenská republika
Address J. Alexyho 2677/1, 95501 Topoľčany, Slovenská republika
Address Horná 20/72, 92201 Trebatice, Slovenská republika
Address Horná 20/72, 92201 Trebatice, Slovenská republika
Address Horná 20/72, 92201 Trebatice, Slovenská republika
Registered in Business Register
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