Company data from Slovak public registers
Company financial profile・Company ID 35719796・Hlavná 133, 98111 Hnúšťa・Founded 1997
Turnover 2025
294 K €
−4.3 %Profit 2025
−41 K €
−33 %Assets
7.79 M €
+2.0 %Equity
6.57 M €
−0.6 %Debt ratio
15.7 %
+2.2 ppGross margin
-9.3 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−4.0 ppProfit / revenue
ROA
-0.5 %
−0.1 ppReturn on assets
ROE
-0.6 %
−0.2 ppReturn on equity
Current ratio
3.75
−1.4 %Current assets / current liabilities
Earnings before tax
−40 K €
−35 %Profit + income tax
Effective tax
-4.9 %
+1.8 ppIncome tax / earnings before tax
Net working capital
2.5 M €
+3.4 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 132 K € | 187 K € | 246 K € |
| Value added | −44 K € | −56 K € | −32 K € | −23 K € |
| Operating revenue | 197 K € | 280 K € | 307 K € | 294 K € |
| Profit after tax | −85 K € | −23 K € | −31 K € | −41 K € |
| Income tax | 0 € | 447 € | 1,944 € | 1,920 € |
| Current income tax | 0 € | 447 € | 1,944 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.54 M € | 7.01 M € | 7.64 M € | 7.79 M € |
| Non-current assets | 4.45 M € | 4.37 M € | 4.37 M € | 4.39 M € |
| Property, plant and equipment | 1.91 M € | 1.83 M € | 1.82 M € | 1.84 M € |
| Non-current intangible assets | 825 K € | 825 K € | 825 K € | 825 K € |
| Non-current financial assets | 1.71 M € | 1.71 M € | 1.73 M € | 1.73 M € |
| Current assets | 3.09 M € | 2.64 M € | 3.27 M € | 3.4 M € |
| Inventory | 231 K € | 197 K € | 118 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.67 M € | 2.36 M € | 3.16 M € | 3.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 196 K € | 82 K € | 680 € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.54 M € | 7.01 M € | 7.64 M € | 7.79 M € |
| Equity | 6.65 M € | 6.62 M € | 6.62 M € | 6.57 M € |
| Share capital | 13.05 M € | 13.05 M € | 13.05 M € | 13.05 M € |
| Funds and other equity components | 38 K € | 38 K € | 38 K € | 38 K € |
| Profit/loss of previous years | −6.37 M € | −6.46 M € | −6.46 M € | −6.49 M € |
| Profit/loss for the accounting period after tax | −85 K € | −23 K € | −31 K € | −41 K € |
| Liabilities | 896 K € | 385 K € | 1.03 M € | 1.22 M € |
| Non-current liabilities | 68 K € | 68 K € | 68 K € | 68 K € |
| Current liabilities | 828 K € | 859 K € | 861 K € | 908 K € |
| Short-term financial assistance | 0 € | −542 K € | 99 K € | 244 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
člen
Address Slovanské nábrežie 1090/42, 84110 Bratislava - mestská časť Devín, Slovenská republika
predseda
Address Štúrova 83, 98505 Kokava nad Rimavicou, Slovenská republika
člen
Address Slovanské nábrežie 40, 84110 Bratislava, Slovenská republika
člen
Address Vilová 664/1, 96901 Banská Štiavnica, Slovenská republika
člen
Address Štúrova 83, 98505 Kokava nad Rimavicou, Slovenská republika
Address Aténska 9, Košice, Slovenská republika
Address Slovanské nábrežie 40, 84110 Bratislava, Slovenská republika
Address Okružná 14, Dolný Kubín, Slovenská republika
Address Slovanské nábrežie 40, 84110 Bratislava, Slovenská republika
Address Bukovecká 10, Košice, Slovenská republika
Address Vyšná Revúca 735, 03474 Vyšná Revúca, Slovenská republika
Address Panská 6, 81101 Bratislava, Slovenská republika
Address Veterná 1659/30, 97901 Rimavská Sobota, Slovenská republika
Address Vyšná Revúca 735, 03474 Liptovské Revúce, Slovenská republika
Address P.O.Hviezdoslava 23, Veľký Krtíš, Slovenská republika
Address Benešovská 3, Košice, Slovenská republika
Address Nová štvrť 739, Klenovec, Slovenská republika
Address Ondrejovova 20, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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