Company data from Slovak public registers
Company financial profile・Company ID 36707091・Hlavná 133, 98111 Hnúšťa・Founded 2006
Turnover 2025
27 K €
−0.3 %Profit 2025
−238 K €
+3.6 %Assets
376 K €
+1.2 %Equity
−104 K €
−177 %Debt ratio
127.5 %
+64 ppGross margin
65.5 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-886.4 %
+30 ppProfit / revenue
ROA
-63.2 %
+3.1 ppReturn on assets
ROE
229.7 %
+413 ppReturn on equity
Current ratio
0.13
+30 %Current assets / current liabilities
Earnings before tax
−237 K €
+3.6 %Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−91 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 29 K € | 27 K € | 27 K € |
| Value added | −12 K € | 18 K € | 16 K € | 18 K € |
| Operating revenue | 25 K € | 29 K € | 27 K € | 27 K € |
| Profit after tax | −302 K € | −248 K € | −247 K € | −238 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 374 K € | 376 K € | 372 K € | 376 K € |
| Non-current assets | 362 K € | 362 K € | 362 K € | 362 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 362 K € | 362 K € | 362 K € | 362 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 9,722 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 9,715 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 € | 71 € | 7 € | 3,156 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 376 K € | 372 K € | 376 K € |
| Equity | −71 K € | −319 K € | 134 K € | −104 K € |
| Share capital | 0 € | 0 € | 0 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −131 K € | −434 K € | −681 K € | −928 K € |
| Profit/loss for the accounting period after tax | −302 K € | −248 K € | −247 K € | −238 K € |
| Liabilities | 446 K € | 695 K € | 238 K € | 480 K € |
| Non-current liabilities | 1,420 € | 2,113 € | 3,116 € | 3,921 € |
| Current liabilities | 73 K € | 84 K € | 94 K € | 105 K € |
| Short-term financial assistance | 371 K € | 610 K € | 140 K € | 371 K € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Štúrova 83, 98505 Kokava nad Rimavicou, Slovenská republika
Address Panská 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Veterná 1659/30, 97901 Rimavská Sobota, Slovenská republika
Address Košická 16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address 29. augusta 32/A, 81109 Bratislava, Slovenská republika
Address Hlavná 133, 98111 Hnúšťa, Slovenská republika
Address 29. augusta 32/A, 81109 Bratislava, Slovenská republika
Address Hlavná 133, 98111 Hnúšťa, Slovenská republika
Address Panská 6, 81101 Bratislava, Slovenská republika
Address Slovanské nábrežie 40, 84110 Bratislava, Slovenská republika
Address Košická 16, 82109 Bratislava, Slovenská republika
Registered in Business Register
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