Company data from Slovak public registers
Company financial profile・Company ID 36048232・Ulica kpt. Jána Nálepku 894/18, 96681 Žarnovica・Founded 2001
Turnover 2025
267 €
−98 %Profit 2025
−19 K €
−148 %Assets
39 K €
−18 %Equity
−12 K €
−2,557 %Debt ratio
130.4 %
+29 ppGross margin
-5,366.2 %
−5,338 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7,193.6 %
−7,127 ppProfit / revenue
ROA
-49.1 %
−33 ppReturn on assets
ROE
161.3 %
−1,569 ppReturn on equity
Current ratio
0.14
−53 %Current assets / current liabilities
Earnings before tax
−19 K €
−155 %Profit + income tax
Effective tax
-1.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−44 K €
−30 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,842 € | 12 K € | 12 K € | 266 € |
| Value added | −13 K € | 586 € | −3,245 € | −14 K € |
| Operating revenue | 12 K € | 12 K € | 12 K € | 267 € |
| Profit after tax | −14 K € | −2,266 € | −7,751 € | −19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 35 K € | 48 K € | 39 K € |
| Non-current assets | 26 K € | 26 K € | 33 K € | 32 K € |
| Property, plant and equipment | 26 K € | 26 K € | 33 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,127 € | 9,712 € | 14 K € | 7,228 € |
| Inventory | 212 € | 387 € | 4,522 € | 2,832 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,647 € | 793 € | 346 € | 1,583 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,268 € | 8,532 € | 9,575 € | 2,813 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 35 K € | 48 K € | 39 K € |
| Equity | −105 K € | −107 K € | −448 € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −98 K € | −112 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −14 K € | −2,266 € | −7,751 € | −19 K € |
| Liabilities | 137 K € | 142 K € | 48 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 137 K € | 142 K € | 48 K € | 51 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Ulica kpt. Jána Nálepku 894/18, 96681 Žarnovica, Slovenská republika
Address Ulica kpt. Jána Nálepku 894/18, 96681 Žarnovica, Slovenská republika
Address Kpt. Nálepku 18, Žarnovica, Slovenská republika
Address Ulica kpt. Jána Nálepku 894/18, 96681 Žarnovica, Slovenská republika
Address Ulica kpt. Jána Nálepku 894/18, 96681 Žarnovica, Slovenská republika
Address Kpt. Nálepku 18, Žarnovica, Slovenská republika
Address Kpt. Nálepku 18, Žarnovica, Slovenská republika
Address Kpt. Nálepku 18, Žarnovica, Slovenská republika
Address Kpt. Nálepku 18, Žarnovica, Slovenská republika
Registered in Business Register
2 entries from the business register
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