Company data from Slovak public registers
Company financial profile・Company ID 51257998・Schubertova 224/21, 93701 Želiezovce・Founded 2018
Turnover 2025
38 K €
−14 %Profit 2025
−516 €
−105 %Assets
17 K €
+33 %Equity
−8,840 €
−382 %Debt ratio
152.1 %
+77 ppGross margin
2.8 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−26 ppProfit / revenue
ROA
-3.0 %
−89 ppReturn on assets
ROE
5.8 %
−344 ppReturn on equity
Current ratio
0.66
−50 %Current assets / current liabilities
Earnings before tax
9 €
−100 %Profit + income tax
Effective tax
5,833.3 %
+5,837 ppIncome tax / earnings before tax
Net working capital
−8,818 €
−380 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 44 K € | 38 K € |
| Value added | 23 K € | 18 K € | 15 K € | 1,050 € |
| Operating revenue | 49 K € | 49 K € | 44 K € | 38 K € |
| Profit after tax | −509 € | −7,591 € | 11 K € | −516 € |
| Income tax | 395 € | 0 € | −340 € | 525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,666 € | 4,235 € | 13 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,666 € | 4,235 € | 13 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 362 € | 0 € |
| Current receivables | 0 € | 4,250 € | 0 € | 0 € |
| Financial accounts | 4,666 € | −15 € | 12 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,666 € | 4,235 € | 13 K € | 17 K € |
| Equity | −236 € | −7,827 € | 3,130 € | −8,840 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,227 € | −5,736 € | −13 K € | −14 K € |
| Profit/loss for the accounting period after tax | −509 € | −7,591 € | 11 K € | −516 € |
| Liabilities | 4,902 € | 12 K € | 9,654 € | 26 K € |
| Non-current liabilities | 41 € | 28 € | 22 € | 22 € |
| Current liabilities | 4,140 € | 11 K € | 9,632 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 721 € | 1,240 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Schubertova 224/21, 93701 Želiezovce, Slovenská republika
Address Schubertova 224/21, 93701 Želiezovce, Slovenská republika
Address Schubertova 224/21, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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