Company data from Slovak public registers
Company financial profile・Company ID 52837718・M.R. Štefánika 527/18, 91921 Zeleneč・Founded 2020
Turnover 2025
312 K €
+6.5 %Profit 2025
9,838 €
−41 %Assets
249 K €
+201 %Equity
17 K €
+133 %Debt ratio
93.1 %
+2.0 ppGross margin
10.0 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−2.5 ppProfit / revenue
ROA
3.9 %
−16 ppReturn on assets
ROE
57.1 %
−167 ppReturn on equity
Current ratio
1.90
+158 %Current assets / current liabilities
Earnings before tax
12 K €
−40 %Profit + income tax
Effective tax
18.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
75 K €
+547 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 195 K € | 247 K € | 234 K € |
| Value added | 19 K € | 36 K € | 35 K € | 23 K € |
| Operating revenue | 224 K € | 237 K € | 293 K € | 312 K € |
| Profit after tax | 13 € | 22 K € | 17 K € | 9,838 € |
| Income tax | 163 € | 2,643 € | 3,724 € | 2,223 € |
| Current income tax | 163 € | 2,643 € | 3,724 € | 2,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 123 K € | 83 K € | 249 K € |
| Non-current assets | 52 K € | 38 K € | 35 K € | 90 K € |
| Property, plant and equipment | 52 K € | 38 K € | 35 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 84 K € | 47 K € | 158 K € |
| Inventory | 37 K € | 53 K € | 31 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 595 € | 30 K € | 12 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,559 € | 903 € | 4,168 € | 36 K € |
| Accruals and deferrals | 1,708 € | 1,231 € | 143 € | 846 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 123 K € | 83 K € | 249 K € |
| Equity | −31 K € | −9,159 € | 7,386 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 13 € | 500 € | 500 € |
| Profit/loss of previous years | −36 K € | −36 K € | −15 K € | 1,886 € |
| Profit/loss for the accounting period after tax | 13 € | 22 K € | 17 K € | 9,838 € |
| Liabilities | 131 K € | 132 K € | 75 K € | 232 K € |
| Non-current liabilities | 18 K € | 758 € | 402 € | 347 € |
| Current liabilities | 92 K € | 107 K € | 64 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 135 K € |
| Short-term bank loans | 21 K € | 24 K € | 11 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address M.R. Štefánika 527/18, 91921 Zeleneč, Slovenská republika
Address M.R. Štefánika 527/18, 91921 Zeleneč, Slovenská republika
Address M.R. Štefánika 527/18, 91921 Zeleneč, Slovenská republika
Address M.R. Štefánika 527/18, 91921 Zeleneč, Slovenská republika
Address M.R. Štefánika 527/18, 91921 Zeleneč, Slovenská republika
Address M.R. Štefánika 527/18, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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