Company data from Slovak public registers
Company financial profile・Company ID 36668125・Priemyselná 444, 965 01 Ladomerská Vieska・Founded 2006
Turnover 2025
60 K €
+3.1 %Profit 2025
3,141 €
−24 %Assets
264 K €
+146 %Equity
9,647 €
+48 %Debt ratio
96.4 %
+2.4 ppGross margin
8.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−1.9 ppProfit / revenue
ROA
1.2 %
−2.7 ppReturn on assets
ROE
32.6 %
−31 ppReturn on equity
Current ratio
1.86
+458 %Current assets / current liabilities
Earnings before tax
4,101 €
−20 %Profit + income tax
Effective tax
23.4 %
+4.6 ppIncome tax / earnings before tax
Net working capital
82 K €
+223 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 58 K € | 44 K € |
| Value added | 0 € | 0 € | 11 K € | 3,775 € |
| Operating revenue | 0 € | 7,500 € | 58 K € | 60 K € |
| Profit after tax | 0 € | 362 € | 4,155 € | 3,141 € |
| Income tax | 0 € | 64 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 350 € | 13 K € | 107 K € | 264 K € |
| Non-current assets | 0 € | 0 € | 74 K € | 86 K € |
| Property, plant and equipment | 0 € | 0 € | 74 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 350 € | 13 K € | 34 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 20 K € | 169 K € |
| Financial accounts | 350 € | 13 K € | 13 K € | 9,602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 350 € | 13 K € | 107 K € | 264 K € |
| Equity | −5,150 € | 2,351 € | 6,506 € | 9,647 € |
| Share capital | 5,000 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −10 K € | −10 K € | −10 K € | −5,883 € |
| Profit/loss for the accounting period after tax | 0 € | 362 € | 4,155 € | 3,141 € |
| Liabilities | 5,500 € | 11 K € | 101 K € | 255 K € |
| Non-current liabilities | 5,500 € | 5,523 € | 45 € | 61 € |
| Current liabilities | 0 € | 3,807 € | 101 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 82 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Hronská 99/12, 97668 Heľpa, Slovenská republika
Address Hronská 99/12, 97668 Heľpa, Slovenská republika
Address Veternícka 169, 96701 Kremnica, Slovenská republika
Address Partizánska 7, 97101 Prievidza, Slovenská republika
Address Hronská 99/12, 97668 Heľpa, Slovenská republika
Address Hronská 99/12, 97668 Heľpa, Slovenská republika
Address Hronská 99/12, 97668 Heľpa, Slovenská republika
Address Veternícka 169, 96701 Kremnica, Slovenská republika
Address Partizánska 7, 97101 Prievidza, Slovenská republika
Registered in Business Register
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