Company data from Slovak public registers
Company financial profile・Company ID 44558813・Ružová ulica 68/1, 93013 Trhová Hradská・Founded 2009
Turnover 2025
2,325 €
−95 %Profit 2025
−20 K €
−80 %Assets
230 K €
−12 %Equity
23 K €
−47 %Debt ratio
90.1 %
+6.6 ppGross margin
-359.4 %
−353 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-873.5 %
−851 ppProfit / revenue
ROA
-8.8 %
−4.5 ppReturn on assets
ROE
-89.3 %
−63 ppReturn on equity
Current ratio
0.37
−32 %Current assets / current liabilities
Earnings before tax
−20 K €
−82 %Profit + income tax
Effective tax
-1.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−110 K €
−37 %Current assets − current liabilities
Revenue CAGR
-32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 34 K € | 49 K € | 2,325 € |
| Value added | 19 K € | −846 € | −3,004 € | −8,357 € |
| Operating revenue | 62 K € | 34 K € | 49 K € | 2,325 € |
| Profit after tax | 246 € | −5,317 € | −11 K € | −20 K € |
| Income tax | 99 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 288 K € | 271 K € | 261 K € | 230 K € |
| Non-current assets | 165 K € | 165 K € | 165 K € | 165 K € |
| Property, plant and equipment | 165 K € | 165 K € | 165 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 107 K € | 97 K € | 66 K € |
| Inventory | 92 K € | 79 K € | 61 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,105 € | 990 € | 661 € | 0 € |
| Financial accounts | 27 K € | 27 K € | 34 K € | 4,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 271 K € | 261 K € | 230 K € |
| Equity | 60 K € | 54 K € | 43 K € | 23 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | −9,174 € | −8,927 € | −14 K € | −26 K € |
| Profit/loss for the accounting period after tax | 246 € | −5,317 € | −11 K € | −20 K € |
| Liabilities | 228 K € | 217 K € | 218 K € | 208 K € |
| Non-current liabilities | 591 € | 603 € | 632 € | 673 € |
| Current liabilities | 167 K € | 166 K € | 176 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 51 K € | 41 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ružová ulica 68/1, 93013 Trhová Hradská, Slovenská republika
Address Ružová ulica 68/1, 93013 Trhová Hradská, Slovenská republika
Address Ružová ulica 68/1, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
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