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Company data from Slovak public registers
Company financial profile・Company ID 36660442・Šušolská 136, 96621 Lovča・Founded 2006
Turnover 2025
19 K €
+16 %Profit 2025
−7,874 €
−51 %Assets
40 K €
−31 %Equity
7,521 €
−51 %Debt ratio
81.0 %
+7.7 ppGross margin
-15.3 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.1 %
−9.8 ppProfit / revenue
ROA
-19.9 %
−11 ppReturn on assets
ROE
-104.7 %
−71 ppReturn on equity
Current ratio
0.55
−20 %Current assets / current liabilities
Earnings before tax
−7,534 €
−54 %Profit + income tax
Effective tax
-4.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−12 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 20 K € | 14 K € | 15 K € |
| Value added | −295 € | −266 € | −1,435 € | −2,369 € |
| Operating revenue | 49 K € | 18 K € | 16 K € | 19 K € |
| Profit after tax | 8,510 € | −1,331 € | −5,219 € | −7,874 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 28 K € | 58 K € | 40 K € |
| Non-current assets | 5,534 € | 5,534 € | 32 K € | 25 K € |
| Property, plant and equipment | 5,534 € | 5,534 € | 32 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 23 K € | 26 K € | 15 K € |
| Inventory | 2,090 € | 752 € | 339 € | 131 € |
| Non-current receivables | 0 € | 14 € | 14 € | 1,014 € |
| Current receivables | 3,554 € | 2,315 € | 6,392 € | 622 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 25 K € | 19 K € | 19 K € | 13 K € |
| Accruals and deferrals | 108 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 28 K € | 58 K € | 40 K € |
| Equity | 22 K € | 21 K € | 15 K € | 7,521 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,409 € | — | — | — |
| Profit/loss of previous years | −22 K € | −13 K € | −15 K € | −20 K € |
| Profit/loss for the accounting period after tax | 8,510 € | −1,331 € | −5,219 € | −7,874 € |
| Liabilities | 14 K € | 7,439 € | 42 K € | 32 K € |
| Non-current liabilities | 5,054 € | 5,054 € | 5,054 € | 5,054 € |
| Current liabilities | 8,820 € | 2,385 € | 37 K € | 27 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address M. R. Štefánika 19/462, 96501 Žiar nad Hronom, Slovenská republika
Address Au der Reute 24, 78727 Oberndorf - Hochmössingen, Nemecká spolková republika
Address M. R. Štefánika 19/462, 96501 Žiar nad Hronom, Slovenská republika
Address Auf der Reute, 24, D 787 27, Oberndorf - Hochmössingen, SRN
Address M. R. Štefánika 19/462, 96501 Žiar nad Hronom, Slovenská republika
Address Auf der Reute, 24, D 787 27, Oberndorf - Hochmössingen, SRN
Registered in Business Register
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