Company data from Slovak public registers
Company financial profile・Company ID 36774260・Slovinky 19, 05340 Slovinky・Founded 2007
Turnover 2025
141 K €
+4.3 %Profit 2025
−10 K €
−4,153 %Assets
154 K €
−19 %Equity
129 K €
−16 %Debt ratio
16.4 %
−2.6 ppGross margin
17.8 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−7.1 ppProfit / revenue
ROA
-6.6 %
−6.5 ppReturn on assets
ROE
-7.9 %
−7.8 ppReturn on equity
Current ratio
5.43
+19 %Current assets / current liabilities
Earnings before tax
−9,290 €
−1,392 %Profit + income tax
Effective tax
-10.3 %
−144 ppIncome tax / earnings before tax
Net working capital
109 K €
−14 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 304 K € | 135 K € | 141 K € |
| Value added | 32 K € | 35 K € | 33 K € | 25 K € |
| Operating revenue | 168 K € | 304 K € | 136 K € | 141 K € |
| Profit after tax | 7,533 € | 9,006 € | −241 € | −10 K € |
| Income tax | 2,388 € | 2,591 € | 960 € | 960 € |
| Current income tax | 2,388 € | 2,591 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 236 K € | 191 K € | 154 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 236 K € | 163 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 165 K € | 77 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 71 K € | 86 K € | 44 K € |
| Accruals and deferrals | 29 € | 239 € | 45 € | 14 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 236 K € | 191 K € | 154 K € |
| Equity | 145 K € | 154 K € | 154 K € | 129 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 116 K € | 124 K € | 133 K € | 133 K € |
| Profit/loss for the accounting period after tax | 7,533 € | 9,006 € | −241 € | −10 K € |
| Liabilities | −24 K € | 82 K € | 36 K € | 25 K € |
| Non-current liabilities | 679 € | 679 € | 679 € | 679 € |
| Current liabilities | −54 K € | 81 K € | 36 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Bočná 2487/1, 97405 Banská Bystrica, Slovenská republika
Address Lesnícka 10, 05342 Krompachy, Slovenská republika
Address Bočná 2487/1, 97405 Banská Bystrica, Slovenská republika
Address Lesnícka 10, 05342 Krompachy, Slovenská republika
Address Lesnícka 10, 05342 Krompachy, Slovenská republika
Registered in Business Register
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