Company data from Slovak public registers
Company financial profile・Company ID 50797565・Železničiarska 1045/5A, 90051 Zohor・Founded 2017
Turnover 2025
180 K €
+11 %Profit 2025
18 K €
+138 %Assets
74 K €
+13 %Equity
−94 K €
+26 %Debt ratio
226.1 %
−66 ppGross margin
29.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+40 ppProfit / revenue
ROA
24.5 %
+97 ppReturn on assets
ROE
-19.4 %
−57 ppReturn on equity
Current ratio
0.18
+215 %Current assets / current liabilities
Earnings before tax
19 K €
+141 %Profit + income tax
Effective tax
5.0 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−136 K €
+24 %Current assets − current liabilities
Revenue CAGR
57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 148 K € | 153 K € | 172 K € |
| Value added | 48 K € | 38 K € | 14 K € | 52 K € |
| Operating revenue | 320 K € | 148 K € | 163 K € | 180 K € |
| Profit after tax | −51 K € | −44 K € | −48 K € | 18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 108 K € | 66 K € | 74 K € |
| Non-current assets | 54 K € | 75 K € | 54 K € | 43 K € |
| Property, plant and equipment | 54 K € | 75 K € | 54 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 32 K € | 11 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 1,349 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 28 K € | 4,489 € | 3,551 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 978 € | 4,477 € | 6,673 € | 26 K € |
| Accruals and deferrals | 656 € | 708 € | 704 € | 747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 108 K € | 66 K € | 74 K € |
| Equity | −35 K € | −79 K € | −127 K € | −94 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 | 11 K € | −40 K € | −84 K € | −117 K € |
| Profit/loss for the accounting period after tax | −51 K € | −44 K € | −48 K € | 18 K € |
| Liabilities | 155 K € | 187 K € | 193 K € | 168 K € |
| Non-current liabilities | 698 € | 794 € | 860 € | 925 € |
| Current liabilities | 145 K € | 186 K € | 191 K € | 167 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,682 € | 153 € | 679 € | 688 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Železničiarska ulica 1045/5A, 90051 Zohor, Slovenská republika
Address Železničiarska 1045/5A, 90051 Zohor, Slovenská republika
Address Železničiarska 1045/5A, 90051 Zohor, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.