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Company data from Slovak public registers
Company financial profile・Company ID 51669242・Ondrejovce 246, 93551 Ondrejovce・Founded 2018
Turnover 2026
2.56 M €
−13 %Profit 2026
40 K €
−83 %Assets
1.28 M €
−27 %Equity
70 K €
−92 %Debt ratio
94.2 %
+42 ppGross margin
12.8 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−6.4 ppProfit / revenue
ROA
3.1 %
−10 ppReturn on assets
ROE
56.9 %
+29 ppReturn on equity
Current ratio
3.20
−18 %Current assets / current liabilities
Earnings before tax
118 K €
−60 %Profit + income tax
Effective tax
66.3 %
+45 ppIncome tax / earnings before tax
Net working capital
833 K €
−32 %Current assets − current liabilities
Revenue CAGR
47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.59 M € | 896 K € | 2.84 M € | 3.01 M € |
| Value added | 269 K € | 45 K € | 469 K € | 386 K € |
| Operating revenue | 3.88 M € | 947 K € | 2.95 M € | 2.56 M € |
| Profit after tax | 85 K € | −15 K € | 234 K € | 40 K € |
| Income tax | 21 K € | 16 K € | 61 K € | 78 K € |
| Current income tax | 21 K € | 16 K € | 61 K € | 78 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.35 M € | 1.76 M € | 1.28 M € |
| Non-current assets | 46 K € | 54 K € | 61 K € | 70 K € |
| Property, plant and equipment | 46 K € | 54 K € | 61 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 1.26 M € | 1.65 M € | 1.21 M € |
| Inventory | 769 K € | 828 K € | 988 K € | 1.01 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 570 K € | 415 K € | 614 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 19 K € | 52 K € | 3,341 € |
| Accruals and deferrals | 130 € | 39 K € | 42 K € | 508 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.35 M € | 1.76 M € | 1.28 M € |
| Equity | 611 K € | 596 K € | 830 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 521 K € | 606 K € | 591 K € | 25 K € |
| Profit/loss for the accounting period after tax | 85 K € | −15 K € | 234 K € | 40 K € |
| Liabilities | 802 K € | 752 K € | 922 K € | 1.21 M € |
| Non-current liabilities | 2,087 € | 2,051 € | 2,659 € | 3,892 € |
| Current liabilities | 314 K € | 262 K € | 424 K € | 379 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 480 K € | 480 K € | 480 K € | 240 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 428 K € |
| Provisions | 6,521 € | 8,844 € | 15 K € | 157 K € |
| Accruals and deferrals | 0 € | 5,250 € | 5,250 € | 5,250 € |
Tax liability trend
6 registered activities
Address Ondrejovce 246, 93551 Ondrejovce, Slovenská republika
Address Okrúhla 1141/54, 92003 Hlohovec, Slovenská republika
Address Okrúhla 1141/54, 92003 Hlohovec, Slovenská republika
Address Ondrejovce 246, 93551 Ondrejovce, Slovenská republika
Address Ondrejovce 246, 93551 Ondrejovce, Slovenská republika
Address Okrúhla 1141/54, 92003 Hlohovec, Slovenská republika
Registered in Business Register
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