Company data from Slovak public registers
Company financial profile・Company ID 36308013・Záhumenská 633/38, 91442 Horné Srnie・Founded 1999
Turnover 2025
3,575 €
−65 %Profit 2025
−1,009 €
+57 %Assets
29 K €
−4.3 %Equity
7,516 €
−12 %Debt ratio
74.0 %
+2.2 ppGross margin
5.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.2 %
−5.4 ppProfit / revenue
ROA
-3.5 %
+4.3 ppReturn on assets
ROE
-13.4 %
+14 ppReturn on equity
Current ratio
1.36
−3.2 %Current assets / current liabilities
Earnings before tax
−669 €
+67 %Profit + income tax
Effective tax
-50.8 %
−34 ppIncome tax / earnings before tax
Net working capital
7,716 €
−12 %Current assets − current liabilities
Revenue CAGR
-29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 47 K € | 10 K € | 3,575 € |
| Value added | 1,973 € | 2,183 € | −1,151 € | 183 € |
| Operating revenue | 169 K € | 47 K € | 10 K € | 3,575 € |
| Profit after tax | 885 € | 1,104 € | −2,339 € | −1,009 € |
| Income tax | 235 € | 204 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 35 K € | 30 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 35 K € | 30 K € | 29 K € |
| Inventory | 1,476 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 27 K € | 13 K € | 12 K € |
| Financial accounts | 20 K € | 8,841 € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 35 K € | 30 K € | 29 K € |
| Equity | 9,760 € | 11 K € | 8,524 € | 7,516 € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | 1,561 € | 2,445 € | 3,549 € | 1,211 € |
| Profit/loss for the accounting period after tax | 885 € | 1,104 € | −2,339 € | −1,009 € |
| Liabilities | 74 K € | 24 K € | 22 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 24 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 350 € | 250 € | 200 € |
Tax liability trend
7 registered activities
Address Čerňavská 183/49, 91442 Horné Srnie, Slovenská republika
Address Horné Srnie 183, Horné Srnie, Slovenská republika
Address Horné Srnie 633, Horné Srnie, Slovenská republika
Address 1. Května 1051, 76331 Brumov-Bylnice, Česká republika
Address 1. Května 1051, 76331 Brumov-Bylnice, Česká republika
Address Úvalská 617/26, Karlovy Vary, Česká republika
Registered in Business Register
3 entries from the business register
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