Company data from Slovak public registers
Company financial profile・Company ID 36053066・Bystrická 63, 96681 Žarnovica・Founded 2002
Turnover 2025
420 €
Profit 2025
−25 K €
+30 %Assets
945 K €
−2.3 %Equity
−735 K €
−3.5 %Debt ratio
177.8 %
+4.4 ppGross margin
-2,180.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,937.1 %
Profit / revenue
ROA
-2.6 %
+1.0 ppReturn on assets
ROE
3.4 %
−1.6 ppReturn on equity
Current ratio
7.12
−5.8 %Current assets / current liabilities
Earnings before tax
−25 K €
+30 %Profit + income tax
Effective tax
-1.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
388 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,107 € | 500 € | 0 € | 400 € |
| Value added | −7,651 € | −20 K € | −19 K € | −8,721 € |
| Operating revenue | 1,280 € | 1,234 € | 0 € | 420 € |
| Profit after tax | −22 K € | −36 K € | −36 K € | −25 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 964 K € | 981 K € | 967 K € | 945 K € |
| Non-current assets | 442 K € | 522 K € | 508 K € | 494 K € |
| Property, plant and equipment | 228 K € | 308 K € | 294 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 214 K € | 214 K € | 214 K € | 214 K € |
| Current assets | 521 K € | 459 K € | 459 K € | 451 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 519 K € | 456 K € | 456 K € | 448 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,268 € | 2,316 € | 2,646 € | 2,783 € |
| Accruals and deferrals | 0 € | 211 € | 171 € | 128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 964 K € | 981 K € | 967 K € | 945 K € |
| Equity | −632 K € | −675 K € | −710 K € | −735 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −616 K € | −646 K € | −681 K € | −717 K € |
| Profit/loss for the accounting period after tax | −22 K € | −36 K € | −36 K € | −25 K € |
| Liabilities | 1.6 M € | 1.66 M € | 1.68 M € | 1.68 M € |
| Non-current liabilities | 1.37 M € | 1.44 M € | 1.62 M € | 1.62 M € |
| Current liabilities | 220 K € | 216 K € | 61 K € | 63 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
15 registered activities
Address Bystrická 69, Žarnovica, Slovenská republika
Address Kľakovská 28/15, Žarnovica, Slovenská republika
Address Bystrická 69, 96681 Žarnovica, Slovenská republika
Address Kľakovská 28/15, 96681 Žarnovica, Slovenská republika
Address Bystrická 69, 96681 Žarnovica, Slovenská republika
Address Kľakovská 28/15, 96681 Žarnovica, Slovenská republika
Registered in Business Register
1 entry from the business register
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