Company data from Slovak public registers
Company financial profile・Company ID 36684791・Istebné 168, 02753 Istebné・Founded 2006
Turnover 2025
37 K €
−13 %Profit 2025
−6,751 €
−1,872 %Assets
24 K €
−18 %Equity
7,994 €
−46 %Debt ratio
66.4 %
+17 ppGross margin
42.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.2 %
−19 ppProfit / revenue
ROA
-28.4 %
−30 ppReturn on assets
ROE
-84.5 %
−87 ppReturn on equity
Current ratio
1.43
+17 %Current assets / current liabilities
Earnings before tax
−6,581 €
−1,290 %Profit + income tax
Effective tax
-2.6 %
−34 ppIncome tax / earnings before tax
Net working capital
5,049 €
+59 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 34 K € | 43 K € | 36 K € |
| Value added | 15 K € | 14 K € | 17 K € | 16 K € |
| Operating revenue | 49 K € | 44 K € | 43 K € | 37 K € |
| Profit after tax | −7,066 € | −762 € | 381 € | −6,751 € |
| Income tax | 0 € | 29 € | 172 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 31 K € | 29 K € | 24 K € |
| Non-current assets | 10 K € | 12 K € | 12 K € | 6,960 € |
| Property, plant and equipment | 10 K € | 12 K € | 12 K € | 6,960 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 19 K € | 17 K € | 17 K € |
| Inventory | 158 € | 158 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 13 K € | 11 K € |
| Financial accounts | 1,536 € | 239 € | 878 € | 2,352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 31 K € | 29 K € | 24 K € |
| Equity | 15 K € | 14 K € | 15 K € | 7,994 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −25 K € | −32 K € | −33 K € | −32 K € |
| Profit/loss for the accounting period after tax | −7,066 € | −762 € | 381 € | −6,751 € |
| Liabilities | 17 K € | 16 K € | 14 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 14 K € | 14 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,791 € | 2,283 € | 0 € | 0 € |
| Provisions | 1,690 € | 498 € | 265 € | 415 € |
Tax liability trend
37 registered activities
Address Kendice 351, 08201 Kendice, Slovenská republika
Address Nový Svet 4771/26, 97401 Banská Bystrica - Jakub, Slovenská republika
Address Ľudmily Podjavorinskej 1776/5, 96901 Banská Štiavnica, Slovenská republika
Address Kendice 351, 08201 Kendice, Slovenská republika
Address Veličná 47, 02754 Veličná, Slovenská republika
Address Veličná 47, 02754 Veličná, Slovenská republika
Address Nový Svet 4771/26, 97401 Banská Bystrica - Jakub, Slovenská republika
Address Nový Svet 4771/26, 97401 Banská Bystrica - Jakub, Slovenská republika
Address Ľudmily Podjavorinskej 1776/5, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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