Company data from Slovak public registers
Company financial profile・Company ID 36634361・Hlavná 526, 99126 Nenince・Founded 2005
Turnover 2025
104 K €
−97 %Profit 2025
−73 K €
−3,403 %Assets
1.07 M €
−15 %Equity
69 K €
−51 %Debt ratio
93.5 %
+4.8 ppGross margin
-7.0 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.6 %
−71 ppProfit / revenue
ROA
-6.8 %
−6.7 ppReturn on assets
ROE
-105.4 %
−104 ppReturn on equity
Current ratio
10.67
−41 %Current assets / current liabilities
Earnings before tax
−72 K €
−4,211 %Profit + income tax
Effective tax
-1.3 %
−220 ppIncome tax / earnings before tax
Net working capital
582 K €
−28 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.04 M € | 8.38 M € | 3.58 M € | 101 K € |
| Value added | 360 K € | 348 K € | 30 K € | −7,130 € |
| Operating revenue | 9.05 M € | 8.39 M € | 3.75 M € | 104 K € |
| Profit after tax | 55 K € | 27 K € | −2,086 € | −73 K € |
| Income tax | 16 K € | 7,209 € | 3,840 € | 960 € |
| Current income tax | 16 K € | 7,209 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.14 M € | 2.17 M € | 1.26 M € | 1.07 M € |
| Non-current assets | 559 K € | 483 K € | 407 K € | 407 K € |
| Property, plant and equipment | 551 K € | 479 K € | 405 K € | 405 K € |
| Non-current intangible assets | 5,540 € | 2,215 € | 0 € | 0 € |
| Non-current financial assets | 2,224 € | 2,224 € | 2,224 € | 2,224 € |
| Current assets | 1.57 M € | 1.68 M € | 853 K € | 642 K € |
| Inventory | 996 K € | 699 K € | 308 € | 671 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 527 K € | 966 K € | 851 K € | 639 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 15 K € | 1,383 € | 2,752 € |
| Accruals and deferrals | 6,263 € | 5,897 € | 0 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.14 M € | 2.17 M € | 1.26 M € | 1.07 M € |
| Equity | 106 K € | 77 K € | 142 K € | 69 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 5,343 € | 5,343 € | 5,343 € | 5,343 € |
| Profit/loss of previous years | 39 K € | 39 K € | 65 K € | 63 K € |
| Profit/loss for the accounting period after tax | 55 K € | 27 K € | −2,086 € | −73 K € |
| Liabilities | 2.03 M € | 2.09 M € | 1.12 M € | 1.0 M € |
| Non-current liabilities | 413 K € | 327 K € | 28 K € | 20 K € |
| Current liabilities | 456 K € | 534 K € | 47 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 420 K € |
| Short-term bank loans | 1.16 M € | 1.23 M € | 1.04 M € | 500 K € |
| Provisions | 1,847 € | 1,847 € | 0 € | 0 € |
| Accruals and deferrals | −411 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lučenská 85, 99001 Veľký Krtíš, Slovenská republika
Address Nová 654/27, 96681 Žarnovica, Slovenská republika
Address Veľká Čalomija 62, 99109 Veľká Čalomija, Slovenská republika
Address Pod Kaplnkou 151/27, 99128 Vinica, Slovenská republika
Address Veľké Dravce 79, 98542 Veľké Dravce, Slovenská republika
Address Olováry 80, 99122 Olováry, Slovenská republika
Address Ľ. Fullu 1966/11, 96001 Zvolen, Slovenská republika
Address Lučenská 85, 99001 Veľký Krtíš, Slovenská republika
Address Nová 654/27, 96681 Žarnovica, Slovenská republika
Address Lučenská 85, 99001 Veľký Krtíš, Slovenská republika
Address Pod Kaplnkou 151/27, 99128 Vinica, Slovenská republika
Address Lučenská 85, 99001 Veľký Krtíš, Slovenská republika
Address Nová 654/27, 96681 Žarnovica, Slovenská republika
Address Pod Kaplnkou 151/27, 99128 Vinica, Slovenská republika
Address Lučenská 85, 99001 Veľký Krtíš, Slovenská republika
Address Veľká Čalomija 62, 99109 Veľká Čalomija, Slovenská republika
Address Pod Kaplnkou 151/27, 99128 Vinica, Slovenská republika
Registered in Business Register
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