Company data from Slovak public registers
Company financial profile・Company ID 36811611・Utekáč 849, 98506 Utekáč・Founded 2007
Turnover 2025
26 K €
−25 %Profit 2025
−11 K €
−428 %Assets
22 K €
−39 %Equity
−15 K €
−294 %Debt ratio
166.1 %
+56 ppGross margin
-0.1 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.4 %
−52 ppProfit / revenue
ROA
-49.3 %
−59 ppReturn on assets
ROE
74.6 %
+164 ppReturn on equity
Current ratio
0.58
−51 %Current assets / current liabilities
Earnings before tax
−11 K €
−388 %Profit + income tax
Effective tax
-3.2 %
−13 ppIncome tax / earnings before tax
Net working capital
−6,309 €
−347 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 23 K € | 34 K € | 24 K € |
| Value added | −1,994 € | 4,159 € | 11 K € | −28 € |
| Operating revenue | 13 K € | 24 K € | 34 K € | 26 K € |
| Profit after tax | −7,377 € | 223 € | 3,322 € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,219 € | 6,878 € | 36 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,219 € | 6,878 € | 17 K € | 8,589 € |
| Inventory | 265 € | 290 € | 399 € | 386 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 € | 439 € | 2,518 € | 1,535 € |
| Financial accounts | 4,709 € | 6,149 € | 14 K € | 6,668 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,219 € | 6,878 € | 36 K € | 22 K € |
| Equity | −7,244 € | −7,021 € | −3,699 € | −15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −11 K € | −19 K € | −19 K € | −15 K € |
| Profit/loss for the accounting period after tax | −7,377 € | 223 € | 3,322 € | −11 K € |
| Liabilities | 12 K € | 14 K € | 40 K € | 37 K € |
| Non-current liabilities | 261 € | 276 € | 23 K € | 19 K € |
| Current liabilities | 9,805 € | 11 K € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 397 € | 247 € | 247 € | 279 € |
Tax liability trend
33 registered activities
Address Hviezdoslavova 541/24, 98505 Kokava nad Rimavicou, Slovenská republika
Address Janka Kráľa 1458/26, 98505 Kokava nad Rimavicou, Slovenská republika
Address Nižný Klátov 1437, 04412 Nižný Klátov, Slovenská republika
Address Nižný Klátov 1437, 04412 Nižný Klátov, Slovenská republika
Address Kremnická 59, 04011 Košice, Slovenská republika
Address Rosná 5, 04001 Košice, Slovenská republika
Address Kremnická 59, 04001 Košice, Slovenská republika
Address Rosná 5, 04001 Košice, Slovenská republika
Address Hviezdoslavova 541/24, 98505 Kokava nad Rimavicou, Slovenská republika
Address Nižný Klátov 1437, 04412 Nižný Klátov, Slovenská republika
Address Nižný Klátov 1437, 04412 Nižný Klátov, Slovenská republika
Address Nižný Klátov 1437, 04412 Nižný Klátov, Slovenská republika
Address Rázusova 5, 04001 Košice, Slovenská republika
Address Húskova 65, 04023 Košice, Slovenská republika
Address Kremnická 59, 04011 Košice, Slovenská republika
Address Kremnická 59, 04001 Košice, Slovenská republika
Address Rosná 5, 04001 Košice, Slovenská republika
Address Kremnická 59, 04001 Košice, Slovenská republika
Registered in Business Register
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