Company data from Slovak public registers
Company financial profile・Company ID 36209180・Lipová 13, 04941 Krásnohorské Podhradie・Founded 2001
Turnover 2025
178 K €
+98 %Profit 2025
3,190 €
+139 %Assets
337 K €
+629 %Equity
37 K €
+9.3 %Debt ratio
88.9 %
+63 ppGross margin
45.2 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+11 ppProfit / revenue
ROA
0.9 %
+18 ppReturn on assets
ROE
8.5 %
+32 ppReturn on equity
Current ratio
1.13
−69 %Current assets / current liabilities
Earnings before tax
4,150 €
+158 %Profit + income tax
Effective tax
23.1 %
+37 ppIncome tax / earnings before tax
Net working capital
38 K €
+23 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 90 K € | 90 K € | 174 K € |
| Value added | 16 K € | 20 K € | 18 K € | 79 K € |
| Operating revenue | 90 K € | 90 K € | 90 K € | 178 K € |
| Profit after tax | −6,145 € | −3,769 € | −8,121 € | 3,190 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 52 K € | 46 K € | 337 K € |
| Non-current assets | 14 K € | 9,017 € | 3,865 € | 0 € |
| Property, plant and equipment | 14 K € | 9,017 € | 3,865 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 42 K € | 42 K € | 337 K € |
| Inventory | 21 K € | 20 K € | 0 € | 155 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,339 € | 540 € | 1,583 € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 16 K € | 21 K € | 41 K € | 94 K € |
| Accruals and deferrals | 438 € | 918 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 52 K € | 46 K € | 337 K € |
| Equity | 46 K € | 42 K € | 34 K € | 37 K € |
| Share capital | 9,660 € | 9,660 € | 9,660 € | 9,660 € |
| Funds and other equity components | 966 € | 966 € | 966 € | — |
| Profit/loss of previous years | 42 K € | 36 K € | 32 K € | 24 K € |
| Profit/loss for the accounting period after tax | −6,145 € | −3,769 € | −8,121 € | 3,190 € |
| Liabilities | 7,116 € | 9,412 € | 12 K € | 300 K € |
| Non-current liabilities | 256 € | 337 € | 437 € | 449 € |
| Current liabilities | 6,860 € | 9,028 € | 12 K € | 300 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 47 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
31 registered activities
Address Lipová 13/1, 04941 Krásnohorské Podhradie, Slovenská republika
Address Rožňavská 626, Krásnohorské Podhradie, Slovenská republika
Address Rožňavská 626, 04941 Krásnohorské Podhradie, Slovenská republika
Address Silica 99, Silica, Slovenská republika
Address Kyjevská 15, Rožňava, Slovenská republika
Address Lipová 13/1, 04941 Krásnohorské Podhradie, Slovenská republika
Address Rožňavská 626, 04941 Krásnohorské Podhradie, Slovenská republika
Address Rožňavská 626, 04941 Krásnohorské Podhradie, Slovenská republika
Address Rožňavská 626, 04941 Krásnohorské Podhradie, Slovenská republika
Address Rožňavská 626, 04941 Krásnohorské Podhradie, Slovenská republika
Address Rožňavská 626, Krásnohorské Podhradie, Slovenská republika
Address Silica 99, Silica, Slovenská republika
Address Silica 99, Silica, Slovenská republika
Address Rožňavská 626, Krásnohorské Podhradie, Slovenská republika
Address Kyjevská 15, Rožňava, Slovenská republika
Registered in Business Register
3 entries from the business register
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