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Company data from Slovak public registers
Company financial profile・Company ID 51078775・Železničná 873/25, 93701 Želiezovce・Founded 2017
Turnover 2025
37 K €
−24 %Profit 2025
−3,708 €
+37 %Assets
34 K €
+18 %Equity
−19 K €
−24 %Debt ratio
157.5 %
+2.8 ppGross margin
-24.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
+2.0 ppProfit / revenue
ROA
-11.0 %
+9.4 ppReturn on assets
ROE
19.1 %
−18 ppReturn on equity
Current ratio
0.36
−3.2 %Current assets / current liabilities
Earnings before tax
−3,708 €
+33 %Profit + income tax
Effective tax
-0.0 %
+6.2 ppIncome tax / earnings before tax
Net working capital
−33 K €
−29 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 48 K € | 49 K € | 32 K € |
| Value added | −7,150 € | −6,014 € | −2,402 € | −7,855 € |
| Operating revenue | 15 K € | 48 K € | 49 K € | 37 K € |
| Profit after tax | −7,949 € | −7,690 € | −5,853 € | −3,708 € |
| Income tax | 0 € | 169 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 24 K € | 29 K € | 34 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 15 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 11 K € | 15 K € | 18 K € |
| Inventory | 9,850 € | 7,659 € | 8,798 € | 1,850 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,371 € | 3,041 € | 5,481 € | 5,917 € |
| Financial accounts | 179 € | 49 € | 834 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 24 K € | 29 K € | 34 K € |
| Equity | −2,168 € | −9,858 € | −16 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 781 € | −7,168 € | −15 K € | −21 K € |
| Profit/loss for the accounting period after tax | −7,949 € | −7,690 € | −5,853 € | −3,708 € |
| Liabilities | 29 K € | 34 K € | 44 K € | 53 K € |
| Non-current liabilities | 13 K € | 8,598 € | 3,970 € | 1,995 € |
| Current liabilities | 16 K € | 26 K € | 40 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 € | 61 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Železničná 873/25, 93701 Želiezovce, Slovenská republika
Address Železničná 873/25, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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