Company data from Slovak public registers
Company financial profile・Company ID 36212008・Močiarska 2081, Brzotín・Founded 2002
Turnover 2025
7,211 €
+254 %Profit 2025
2,339 €
+135 %Assets
8,877 €
−50 %Equity
3,772 €
−52 %Debt ratio
57.5 %
+2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
+365 ppProfit / revenue
ROA
26.3 %
+65 ppReturn on assets
ROE
62.0 %
+147 ppReturn on equity
Current ratio
1.82
−97 %Current assets / current liabilities
Earnings before tax
2,679 €
+142 %Profit + income tax
Effective tax
12.7 %
+18 ppIncome tax / earnings before tax
Net working capital
4,003 €
−77 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 574 € | 966 € | 0 € | 0 € |
| Value added | −19 K € | −13 K € | −2,467 € | −4,302 € |
| Operating revenue | 32 K € | 39 K € | 2,037 € | 7,211 € |
| Profit after tax | −1,831 € | 14 K € | −6,767 € | 2,339 € |
| Income tax | 717 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 34 K € | 18 K € | 8,877 € |
| Non-current assets | 13 K € | 4,748 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 4,748 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 29 K € | 18 K € | 8,877 € |
| Inventory | 0 € | 210 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 17 K € | 7,473 € |
| Financial accounts | 9,066 € | 5,087 € | 855 € | 1,404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 34 K € | 18 K € | 8,877 € |
| Equity | 2,766 € | 17 K € | 7,941 € | 3,772 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −33 K € | −34 K € | −23 K € | −29 K € |
| Profit/loss for the accounting period after tax | −1,831 € | 14 K € | −6,767 € | 2,339 € |
| Liabilities | 42 K € | 17 K € | 9,672 € | 5,105 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 7,763 € | 264 € | 4,874 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 350 € | 3 € |
Tax liability trend
4 registered activities
Address Mierová 120, 04941 Pača, Slovenská republika
Address Pača 216, Krásnohorské Podhradie, Slovenská republika
Address Okružná 2145/12, 04801 Rožňava, Slovenská republika
Address Mierová 120, 04941 Pača, Slovenská republika
Address Okružná 2145/12, Rožňava, Slovenská republika
Address Pača 216, Krásnohorské Podhradie, Slovenská republika
Address Okružná 2145/12, Rožňava, Slovenská republika
Address Pača 216, Krásnohorské Podhradie, Slovenská republika
Registered in Business Register
1 entry from the business register
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