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Company data from Slovak public registers
Company financial profile・Company ID 54814677・Malobielická 249/6, 95804 Partizánske・Founded 2022
Turnover 2025
626 K €
−16 %Profit 2025
−325 K €
−9.7 %Assets
745 K €
−36 %Equity
−1.26 M €
−69 %Debt ratio
269.7 %
+105 ppGross margin
35.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.0 %
−12 ppProfit / revenue
ROA
-43.7 %
−18 ppReturn on assets
ROE
25.7 %
−14 ppReturn on equity
Current ratio
0.07
−69 %Current assets / current liabilities
Earnings before tax
−321 K €
−9.8 %Profit + income tax
Effective tax
-1.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−1.85 M €
−28 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 738 K € | 747 K € | 621 K € |
| Value added | 111 K € | 318 K € | 377 K € | 219 K € |
| Operating revenue | 225 K € | 737 K € | 745 K € | 626 K € |
| Profit after tax | −79 K € | −375 K € | −296 K € | −325 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.22 M € | 1.15 M € | 745 K € |
| Non-current assets | 730 K € | 843 K € | 721 K € | 601 K € |
| Property, plant and equipment | 496 K € | 633 K € | 534 K € | 438 K € |
| Non-current intangible assets | 234 K € | 211 K € | 187 K € | 164 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 481 K € | 373 K € | 431 K € | 141 K € |
| Inventory | 164 K € | 211 K € | 260 K € | 65 K € |
| Non-current receivables | 4,245 € | 4,245 € | 4,325 € | 2,100 € |
| Current receivables | 107 K € | 121 K € | 117 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 205 K € | 36 K € | 49 K € | 1,389 € |
| Accruals and deferrals | 2,347 € | 4,623 € | 2,339 € | 2,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.22 M € | 1.15 M € | 745 K € |
| Equity | −79 K € | −454 K € | −745 K € | −1.26 M € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −79 K € | −454 K € | −943 K € |
| Profit/loss for the accounting period after tax | −79 K € | −375 K € | −296 K € | −325 K € |
| Liabilities | 1.29 M € | 1.67 M € | 1.9 M € | 2.01 M € |
| Non-current liabilities | 736 € | 1,361 € | 2,408 € | 3,379 € |
| Current liabilities | 1.28 M € | 1.65 M € | 1.88 M € | 1.99 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,091 € | 19 K € | 17 K € | 15 K € |
| Accruals and deferrals | 3,900 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ruselstr. 163, 94469 Deggendorf, Nemecká spolková republika
Address Finsinger Str. 1, 94526 Metten, Nemecká spolková republika
Address Ruselstr. 163, 94469 Deggendorf, Nemecká spolková republika
Address Finsinger Str. 1, 94526 Metten, Nemecká spolková republika
Registered in Business Register
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