Company data from Slovak public registers
Company financial profile・Company ID 50829530・Hlavná 264/45, 04410 Geča・Founded 2017
Turnover 2025
36 K €
−23 %Profit 2025
150 €
+110 %Assets
7,863 €
−28 %Equity
1,670 €
+10 %Debt ratio
78.8 %
−7.4 ppGross margin
9.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+3.6 ppProfit / revenue
ROA
1.9 %
+16 ppReturn on assets
ROE
9.0 %
+107 ppReturn on equity
Current ratio
1.27
+19 %Current assets / current liabilities
Earnings before tax
490 €
+142 %Profit + income tax
Effective tax
69.4 %
+99 ppIncome tax / earnings before tax
Net working capital
1,669 €
+158 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 39 K € | 46 K € | 36 K € |
| Value added | 9,193 € | 16 K € | 15 K € | 3,582 € |
| Operating revenue | 32 K € | 40 K € | 47 K € | 36 K € |
| Profit after tax | −2,231 € | 1,347 € | −1,493 € | 150 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 11 K € | 7,863 € |
| Non-current assets | 6,854 € | 3,862 € | 870 € | 1 € |
| Property, plant and equipment | 6,854 € | 3,862 € | 870 € | 1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,955 € | 8,224 € | 10 K € | 7,862 € |
| Inventory | 3,301 € | 2,825 € | 1,684 € | 4,164 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 353 € | 515 € | 1,097 € | 0 € |
| Financial accounts | 1,301 € | 4,884 € | 7,296 € | 3,698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 11 K € | 7,863 € |
| Equity | 1,663 € | 3,010 € | 1,518 € | 1,670 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −15 K € | −13 K € | −15 K € |
| Profit/loss for the accounting period after tax | −2,231 € | 1,347 € | −1,493 € | 150 € |
| Liabilities | 10 K € | 9,076 € | 9,429 € | 6,193 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 9,076 € | 9,429 € | 6,193 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 264/45, 04410 Geča, Slovenská republika
Address Hlavná 264/45, 04410 Geča, Slovenská republika
Address Hlavná 264/45, 04410 Geča, Slovenská republika
Registered in Business Register
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