Company data from Slovak public registers
Company financial profile・Company ID 53100018・Hurbanova 1140/43, 93701 Želiezovce・Founded 2020
Turnover 2025
238 K €
−14 %Profit 2025
−37 K €
−1,614 %Assets
155 K €
+9.4 %Equity
−51 K €
−274 %Debt ratio
132.8 %
+23 ppGross margin
3.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−17 ppProfit / revenue
ROA
-24.0 %
−26 ppReturn on assets
ROE
73.2 %
+91 ppReturn on equity
Current ratio
10.81
−30 %Current assets / current liabilities
Earnings before tax
−36 K €
−929 %Profit + income tax
Effective tax
-2.6 %
−46 ppIncome tax / earnings before tax
Net working capital
141 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 231 K € | 276 K € | 238 K € |
| Value added | 32 K € | 37 K € | 46 K € | 8,906 € |
| Operating revenue | 213 K € | 231 K € | 276 K € | 238 K € |
| Profit after tax | 1,650 € | 940 € | 2,462 € | −37 K € |
| Income tax | 218 € | 110 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 151 K € | 142 K € | 155 K € |
| Non-current assets | 936 € | 936 € | 275 € | 0 € |
| Property, plant and equipment | 936 € | 936 € | 275 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 150 K € | 142 K € | 155 K € |
| Inventory | 117 K € | 144 K € | 136 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,307 € | 2,050 € | 8,058 € |
| Financial accounts | 3,984 € | 4,288 € | 3,777 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 151 K € | 142 K € | 155 K € |
| Equity | −17 K € | −16 K € | −14 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −22 K € | −21 K € | −19 K € |
| Profit/loss for the accounting period after tax | 1,650 € | 940 € | 2,462 € | −37 K € |
| Liabilities | 139 K € | 167 K € | 156 K € | 206 K € |
| Non-current liabilities | 0 € | 0 € | 138 K € | 188 K € |
| Current liabilities | 125 K € | 155 K € | 9,204 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 8,450 € | 5,914 € | 3,379 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hviezdoslavova 809/51, 93701 Želiezovce, Slovenská republika
Address Hviezdoslavova 809/51, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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