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Company data from Slovak public registers
Company financial profile・Company ID 44841060・Staré Hory 66, 97602 Staré Hory・Founded 2009
Turnover 2025
125 K €
+28 %Profit 2025
70 K €
−1.3 %Assets
87 K €
−7.3 %Equity
75 K €
+2.6 %Debt ratio
13.7 %
−8.3 ppGross margin
91.0 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.8 %
−17 ppProfit / revenue
ROA
80.0 %
+4.8 ppReturn on assets
ROE
92.7 %
−3.7 ppReturn on equity
Current ratio
7.39
+63 %Current assets / current liabilities
Earnings before tax
89 K €
+0.3 %Profit + income tax
Effective tax
21.6 %
+1.3 ppIncome tax / earnings before tax
Net working capital
75 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,270 € | 515 € | 98 K € | 125 K € |
| Value added | −851 € | −2,468 € | 93 K € | 114 K € |
| Operating revenue | 1,310 € | 515 € | 98 K € | 125 K € |
| Profit after tax | −1,056 € | −2,866 € | 71 K € | 70 K € |
| Income tax | 0 € | 0 € | 18 K € | 19 K € |
| Current income tax | — | — | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,594 € | 3,549 € | 94 K € | 87 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,594 € | 3,549 € | 94 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | −1,512 € |
| Non-current receivables | 0 € | 0 € | 0 € | 35 K € |
| Current receivables | 1,625 € | 1,740 € | 23 K € | 8,625 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,969 € | 1,809 € | 72 K € | 46 K € |
| Accruals and deferrals | — | — | 64 € | 308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,594 € | 3,549 € | 94 K € | 87 K € |
| Equity | 4,444 € | 2,634 € | 74 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 499 € |
| Profit/loss of previous years | 0 € | 0 € | −2,866 € | 0 € |
| Profit/loss for the accounting period after tax | −1,056 € | −2,866 € | 71 K € | 70 K € |
| Liabilities | 150 € | 915 € | 21 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 44 € | 227 € |
| Current liabilities | 150 € | 915 € | 21 K € | 12 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
7 registered activities
Address Družstevná 664/15, 96001 Zvolen, Slovenská republika
Address Staré Hory 66, 97602 Staré Hory, Slovenská republika
Address Staré Hory 66, 97602 Staré Hory, Slovenská republika
Address Družstevná 664/15, 96601 Zvolen, Slovenská republika
Address Staré Hory 66, 97602 Staré Hory, Slovenská republika
Address Staré Hory 66, 97602 Staré Hory, Slovenská republika
Address Staré Hory 66, 97602 Staré Hory, Slovenská republika
Registered in Business Register
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