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Company data from Slovak public registers
Company financial profile・Company ID 51658704・Na pažiti 1040/69A, 919 51 Špačince・Founded 2018
Turnover 2025
877 K €
−33 %Profit 2025
−46 K €
−677 %Assets
340 K €
−35 %Equity
−20 K €
−175 %Debt ratio
105.8 %
+11 ppGross margin
26.2 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−4.8 ppProfit / revenue
ROA
-13.5 %
−12 ppReturn on assets
ROE
232.6 %
+255 ppReturn on equity
Current ratio
0.53
−1.6 %Current assets / current liabilities
Earnings before tax
−42 K €
−4,635 %Profit + income tax
Effective tax
-9.2 %
−746 ppIncome tax / earnings before tax
Net working capital
−120 K €
+28 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.27 M € | 1.15 M € | 825 K € |
| Value added | 211 K € | 237 K € | 197 K € | 216 K € |
| Operating revenue | 1.36 M € | 1.3 M € | 1.32 M € | 877 K € |
| Profit after tax | −30 K € | 1,553 € | −5,887 € | −46 K € |
| Income tax | 0 € | 836 € | 6,811 € | 3,840 € |
| Current income tax | — | 836 € | 6,811 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 576 K € | 537 K € | 527 K € | 340 K € |
| Non-current assets | 283 K € | 282 K € | 328 K € | 204 K € |
| Property, plant and equipment | 283 K € | 282 K € | 328 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 253 K € | 196 K € | 136 K € |
| Inventory | 4,286 € | 4,164 € | 0 € | 0 € |
| Non-current receivables | 0 € | 4,390 € | 31 K € | 0 € |
| Current receivables | 250 K € | 210 K € | 153 K € | 112 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 34 K € | 11 K € | 24 K € |
| Accruals and deferrals | — | 3,021 € | 3,163 € | 435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 576 K € | 537 K € | 527 K € | 340 K € |
| Equity | 30 K € | 32 K € | 26 K € | −20 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | — | 1,193 € | 1,194 € | 1,194 € |
| Profit/loss of previous years | 12 K € | −19 K € | −17 K € | −23 K € |
| Profit/loss for the accounting period after tax | −30 K € | 1,553 € | −5,887 € | −46 K € |
| Liabilities | 546 K € | 505 K € | 501 K € | 360 K € |
| Non-current liabilities | 176 K € | 52 K € | 137 K € | 103 K € |
| Current liabilities | 370 K € | 453 K € | 364 K € | 256 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −1,038 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ulica gen. Goliána 6012/29, 91702 Trnava, Slovenská republika
Address Na pažiti 1040/69A, 91951 Špačince, Slovenská republika
Address Bobrovec 263, 03221 Bobrovec, Slovenská republika
Address Na pažiti 1040/69A, 91951 Špačince, Slovenská republika
Address Ulica gen. Goliána 6012/29, 91702 Trnava, Slovenská republika
Address Na pažiti 1040/69A, 91951 Špačince, Slovenská republika
Address Na pažiti 1040/69A, 91951 Špačince, Slovenská republika
Address Ondrašová 6, 03822 Ondrašová, Slovenská republika
Registered in Business Register
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