Company data from Slovak public registers
Company financial profile・Company ID 36828874・Ul. Zvolenská 603/90/A, 96202 Vígľaš・Founded 2007
Turnover 2025
76 K €
−79 %Profit 2025
−31 K €
+63 %Assets
103 K €
−4.5 %Equity
−66 K €
−88 %Debt ratio
164.1 %
+31 ppGross margin
64.2 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.7 %
−18 ppProfit / revenue
ROA
-29.9 %
+46 ppReturn on assets
ROE
46.7 %
−187 ppReturn on equity
Current ratio
0.30
+15 %Current assets / current liabilities
Earnings before tax
−30 K €
+63 %Profit + income tax
Effective tax
-3.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−117 K €
−12 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 391 K € | 342 K € | 76 K € |
| Value added | 62 K € | −24 K € | −19 K € | 49 K € |
| Operating revenue | 114 K € | 391 K € | 360 K € | 76 K € |
| Profit after tax | −15 K € | −102 K € | −82 K € | −31 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 82 K € | 108 K € | 103 K € |
| Non-current assets | 0 € | 0 € | 69 K € | 51 K € |
| Property, plant and equipment | 0 € | 0 € | 69 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 82 K € | 37 K € | 50 K € |
| Inventory | 49 € | 0 € | 66 € | 116 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 70 K € | 18 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 11 K € | 19 K € | 8,373 € |
| Accruals and deferrals | 481 € | 500 € | 2,088 € | 2,238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 82 K € | 108 K € | 103 K € |
| Equity | 149 K € | 47 K € | −35 K € | −66 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 124 K € | 109 K € | 7,290 € | −75 K € |
| Profit/loss for the accounting period after tax | −15 K € | −102 K € | −82 K € | −31 K € |
| Liabilities | 23 K € | 35 K € | 143 K € | 169 K € |
| Non-current liabilities | 1,535 € | 1,407 € | 1,279 € | 1,304 € |
| Current liabilities | 22 K € | 34 K € | 142 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
17 registered activities
predseda
Address Poľná 264/14, 96202 Vígľaš, Slovenská republika
Address Rakytovská cesta 14158/93A, 97405 Banská Bystrica, Slovenská republika
Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
Address Čerín 91, 97401 Banská Bystrica, Slovenská republika
Address Poľná 264/14, 96202 Vígľaš, Slovenská republika
Address Poľná 264/14, 96202 Vígľaš, Slovenská republika
Address Zdoba 208, 04441 Sady nad Torysou, Slovenská republika
Address Andreja Hlinku 2378/52, 96001 Zvolen, Slovenská republika
Address Družstevná 62, 96201 Zvolenská Slatina, Slovenská republika
Registered in Business Register
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