Company data from Slovak public registers
Company financial profile・Company ID 36504904・Štôla 7, 05937 Štôla・Founded 2005
Turnover 2025
65 K €
−70 %Profit 2025
−52 K €
−612 %Assets
72 K €
−53 %Equity
−299 K €
−50 %Debt ratio
517.6 %
+287 ppGross margin
-48.0 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.1 %
−77 ppProfit / revenue
ROA
-73.2 %
−68 ppReturn on assets
ROE
17.5 %
+14 ppReturn on equity
Current ratio
0.13
−65 %Current assets / current liabilities
Earnings before tax
−52 K €
−612 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−323 K €
−44 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 189 K € | 213 K € | 64 K € |
| Value added | 22 K € | 11 K € | 31 K € | −31 K € |
| Operating revenue | 222 K € | 189 K € | 214 K € | 65 K € |
| Profit after tax | −21 K € | −31 K € | −7,350 € | −52 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 250 K € | 152 K € | 72 K € |
| Non-current assets | 24 K € | 24 K € | 24 K € | 24 K € |
| Property, plant and equipment | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 225 K € | 128 K € | 47 K € |
| Inventory | 149 K € | 141 K € | 45 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 83 K € | 79 K € | 23 K € |
| Financial accounts | 4,834 € | 1,097 € | 3,879 € | 1,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 250 K € | 152 K € | 72 K € |
| Equity | −170 K € | −201 K € | −200 K € | −299 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −156 K € | −177 K € | −199 K € | −253 K € |
| Profit/loss for the accounting period after tax | −21 K € | −31 K € | −7,350 € | −52 K € |
| Liabilities | 429 K € | 451 K € | 352 K € | 370 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 429 K € | 451 K € | 352 K € | 370 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Náměstí Čs. Armády 3, 54931 Hronov, Česká republika
Address Štôla 7, 05937 Štôla, Slovenská republika
Address Štôla 74, 05937 Štôla, Slovenská republika
Address Náměstí Čs. Armády 3, 54931 Hronov, Česká republika
Address Náměstí Čs. Armády 3, 54931 Hronov, Česká republika
Address Štôla 7, 05937 Štôla, Slovenská republika
Address Štôla 74, 05937 Štôla, Slovenská republika
Address Námestí Čs. Armády 3, 54931 Hronov, Česká republika
Address Štôla 7, 05937 Štôla, Slovenská republika
Address Námestí Čs. Armády 3, 54931 Hronov, Česká republika
Address Štôla 74, 05937 Štôla, Slovenská republika
Registered in Business Register
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