Company data from Slovak public registers
Company financial profile・Company ID 52112233・Hlohovecká cesta 748, 951 42 Zbehy・Founded 2018
Turnover 2025
684 K €
+8.0 %Profit 2025
−113 K €
−24 %Assets
460 K €
−18 %Equity
−620 K €
−22 %Debt ratio
234.5 %
+45 ppGross margin
4.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−2.1 ppProfit / revenue
ROA
-24.6 %
−8.4 ppReturn on assets
ROE
18.3 %
+0.2 ppReturn on equity
Current ratio
0.03
−19 %Current assets / current liabilities
Earnings before tax
−110 K €
−25 %Profit + income tax
Effective tax
-3.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−861 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
70.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 477 K € | 582 K € | 633 K € | 665 K € |
| Value added | −109 K € | −161 K € | 102 K € | 32 K € |
| Operating revenue | 585 K € | 750 K € | 634 K € | 684 K € |
| Profit after tax | −36 K € | −233 K € | −91 K € | −113 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,480 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 K € | 707 K € | 565 K € | 460 K € |
| Non-current assets | 239 K € | 669 K € | 536 K € | 437 K € |
| Property, plant and equipment | 239 K € | 669 K € | 536 K € | 437 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 37 K € | 29 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 37 K € | 12 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,648 € | 324 € | 17 K € | 7,872 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 707 K € | 565 K € | 460 K € |
| Equity | −182 K € | −415 K € | −506 K € | −620 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 | −150 K € | −187 K € | −420 K € | −511 K € |
| Profit/loss for the accounting period after tax | −36 K € | −233 K € | −91 K € | −113 K € |
| Liabilities | 526 K € | 1.12 M € | 1.07 M € | 1.08 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 772 K € | 876 K € | 885 K € |
| Short-term financial assistance | 455 K € | 309 K € | 195 K € | 195 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 40 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Registered in Business Register
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