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Company data from Slovak public registers
Company financial profile・Company ID 51260905・Astrová 897/7, 91921 Zeleneč・Founded 2017
Turnover 2025
163 K €
−29 %Profit 2025
48 K €
+12 %Assets
1.03 M €
−0.5 %Equity
204 K €
+31 %Debt ratio
80.2 %
−4.8 ppGross margin
70.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.7 %
+11 ppProfit / revenue
ROA
4.7 %
+0.5 ppReturn on assets
ROE
23.8 %
−4.1 ppReturn on equity
Current ratio
0.15
+425 %Current assets / current liabilities
Earnings before tax
61 K €
+12 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−222 K €
+19 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 258 K € | 229 K € | 163 K € |
| Value added | 50 K € | 58 K € | 101 K € | 115 K € |
| Operating revenue | 172 K € | 258 K € | 229 K € | 163 K € |
| Profit after tax | 21 K € | 13 K € | 43 K € | 48 K € |
| Income tax | 5,400 € | 3,506 € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 825 K € | 1.07 M € | 1.03 M € | 1.03 M € |
| Non-current assets | 805 K € | 1.05 M € | 1.03 M € | 988 K € |
| Property, plant and equipment | 805 K € | 1.05 M € | 1.03 M € | 988 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 17 K € | 8,295 € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 17 K € | 8,142 € | 31 K € |
| Financial accounts | 2,444 € | 33 € | 153 € | 9,242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 825 K € | 1.07 M € | 1.03 M € | 1.03 M € |
| Equity | 99 K € | 112 K € | 155 K € | 204 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 93 K € | 106 K € | 150 K € |
| Profit/loss for the accounting period after tax | 21 K € | 13 K € | 43 K € | 48 K € |
| Liabilities | 726 K € | 959 K € | 879 K € | 825 K € |
| Non-current liabilities | 668 K € | 632 K € | 585 K € | 563 K € |
| Current liabilities | 21 K € | 297 K € | 284 K € | 262 K € |
| Long-term bank loans | 37 K € | 16 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 10 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Astrová 897/7, 91921 Zeleneč, Slovenská republika
Address Astrová 897/7, 91921 Zeleneč, Slovenská republika
Address Bernolákova 706/61, 91921 Zeleneč, Slovenská republika
Address Bernolákova 706/61, 91921 Zeleneč, Slovenská republika
Address Astrová 897/7, 91921 Zeleneč, Slovenská republika
Address Astrová 897/7, 91921 Zeleneč, Slovenská republika
Address Astrová 897/7, 91921 Zeleneč, Slovenská republika
Address Astrová 897/7, 91921 Zeleneč, Slovenská republika
Address Astorová 897/7, 91921 Zeleneč, Slovenská republika
Address Astorová 897/7, 91921 Zeleneč, Slovenská republika
Address Bernolákova 706/61, 91921 Zeleneč, Slovenská republika
Address Bernolákova 706/61, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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