Company data from Slovak public registers
Company financial profile・Company ID 51274574・Fr. Kráľa 510/10, 93701 Želiezovce・Founded 2018
Turnover 2025
342 K €
+7.3 %Profit 2025
78 K €
+828 %Assets
139 K €
+35 %Equity
11 K €
+117 %Debt ratio
91.7 %
−73 ppGross margin
44.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
+26 ppProfit / revenue
ROA
56.5 %
+67 ppReturn on assets
ROE
683.2 %
+667 ppReturn on equity
Current ratio
1.32
+122 %Current assets / current liabilities
Earnings before tax
80 K €
+1,008 %Profit + income tax
Effective tax
2.4 %
+24 ppIncome tax / earnings before tax
Net working capital
34 K €
+172 %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 | 106 K € | 348 K € | 236 K € | 308 K € |
| Value added | −5,441 € | 121 K € | 75 K € | 138 K € |
| Operating revenue | 216 K € | 307 K € | 319 K € | 342 K € |
| Profit after tax | −207 K € | −118 K € | −11 K € | 78 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 457 K € | 237 K € | 103 K € | 139 K € |
| Non-current assets | 317 K € | 145 K € | 34 K € | 471 € |
| Property, plant and equipment | 317 K € | 145 K € | 34 K € | 471 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 92 K € | 69 K € | 138 K € |
| Inventory | 93 K € | 47 K € | 28 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 45 K € | 12 K € | 72 K € |
| Financial accounts | 24 K € | 1,023 € | 29 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 457 K € | 237 K € | 103 K € | 139 K € |
| Equity | 62 K € | −56 K € | −67 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 264 K € | 57 K € | −62 K € | −72 K € |
| Profit/loss for the accounting period after tax | −207 K € | −118 K € | −11 K € | 78 K € |
| Liabilities | 394 K € | 293 K € | 170 K € | 127 K € |
| Non-current liabilities | 112 K € | 82 K € | 51 K € | 19 K € |
| Current liabilities | 260 K € | 193 K € | 115 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 15 K € | 0 € | 0 € |
| Provisions | 3,903 € | 3,515 € | 3,263 € | 3,670 € |
Tax liability trend
9 registered activities
Address Fr. Kráľa 510/10, 93701 Želiezovce, Slovenská republika
Address Fr. Kráľa 510/10, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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