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Company data from Slovak public registers
Company financial profile・Company ID 56664338・Družstevná 491, 91442 Horné Srnie・Founded 2024
Turnover 2025
7.6 M €
Profit 2025
−3.49 M €
Assets
12.35 M €
+5.5 %Equity
4.46 M €
−44 %Debt ratio
63.9 %
+32 ppGross margin
10.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.9 %
Profit / revenue
ROA
-28.3 %
−28 ppReturn on assets
ROE
-78.3 %
−78 ppReturn on equity
Current ratio
1.68
+96 %Current assets / current liabilities
Earnings before tax
−3.49 M €
Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
1.98 M €
+485 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 6.73 M € |
| Value added | 0 € | 715 K € |
| Operating revenue | 0 € | 7.6 M € |
| Profit after tax | 0 € | −3.49 M € |
| Income tax | 0 € | 3,840 € |
| Current income tax | 0 € | 3,840 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 11.71 M € | 12.35 M € |
| Non-current assets | 8.59 M € | 7.38 M € |
| Property, plant and equipment | 1.16 M € | 847 K € |
| Non-current intangible assets | 7.43 M € | 6.54 M € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3.08 M € | 4.9 M € |
| Inventory | 2.79 M € | 4.3 M € |
| Non-current receivables | 0 € | 38 K € |
| Current receivables | 290 K € | 266 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,004 € | 297 K € |
| Accruals and deferrals | 36 K € | 68 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 11.71 M € | 12.35 M € |
| Equity | 7.95 M € | 4.46 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −3.49 M € |
| Liabilities | 3.76 M € | 7.89 M € |
| Non-current liabilities | 73 K € | 4.16 M € |
| Current liabilities | 3.6 M € | 2.91 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 93 K € | 814 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Beckov 26, 91638 Beckov, Slovenská republika
Address Ulica Karola Duchoňa 2438/9, 92401 Galanta, Slovenská republika
Address Tehla 157, 93535 Tehla, Slovenská republika
Address Jindřišská 937/16, 11000 Praha, Česká republika
Address Jindřišská 937/16, 11000 Praha, Česká republika
Address Jindřišská 937/16, 11000 Praha, Česká republika
Registered in Business Register
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