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Company data from Slovak public registers
Company financial profile・Company ID 51877252・Hlohovecká cesta 748, 95142 Zbehy・Founded 2018
Turnover 2025
478 K €
+24 %Profit 2025
−268 K €
−87 %Assets
358 K €
−17 %Equity
−366 K €
−273 %Debt ratio
202.2 %
+80 ppGross margin
-50.6 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.0 %
−19 ppProfit / revenue
ROA
-74.8 %
−42 ppReturn on assets
ROE
73.2 %
−73 ppReturn on equity
Current ratio
0.23
−64 %Current assets / current liabilities
Earnings before tax
−266 K €
−88 %Profit + income tax
Effective tax
-0.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−376 K €
−348 %Current assets − current liabilities
Revenue CAGR
61.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 356 K € | 374 K € | 373 K € |
| Value added | −16 K € | 28 K € | 41 K € | −189 K € |
| Operating revenue | 301 K € | 356 K € | 387 K € | 478 K € |
| Profit after tax | −108 K € | −134 K € | −143 K € | −268 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 326 K € | 433 K € | 358 K € |
| Non-current assets | 55 K € | 292 K € | 282 K € | 246 K € |
| Property, plant and equipment | 55 K € | 292 K € | 282 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 32 K € | 151 K € | 112 K € |
| Inventory | 0 € | 0 € | 62 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 28 K € | 87 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,680 € | 4,166 € | 1,510 € | 21 K € |
| Accruals and deferrals | 0 € | 1,865 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 326 K € | 433 K € | 358 K € |
| Equity | −159 K € | −293 K € | −98 K € | −366 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −96 K € | −204 K € | 0 € | −143 K € |
| Profit/loss for the accounting period after tax | −108 K € | −134 K € | −143 K € | −268 K € |
| Liabilities | 317 K € | 619 K € | 531 K € | 724 K € |
| Non-current liabilities | 315 € | 0 € | 96 K € | 37 K € |
| Current liabilities | 64 K € | 519 K € | 235 K € | 488 K € |
| Short-term financial assistance | 253 K € | 100 K € | 200 K € | 200 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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