Company data from Slovak public registers
Company financial profile・Company ID 45256586・Ždaňa 150, 04411 Ždaňa・Founded 2009
Turnover 2025
43 K €
+161 %Profit 2025
9,279 €
+1,385 %Assets
248 K €
+1.5 %Equity
193 K €
+5.1 %Debt ratio
22.5 %
−2.7 ppGross margin
58.8 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+26 ppProfit / revenue
ROA
3.7 %
+4.0 ppReturn on assets
ROE
4.8 %
+5.2 ppReturn on equity
Current ratio
0.35
+287 %Current assets / current liabilities
Earnings before tax
10 K €
+1,528 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
−36 K €
+35 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 42 K € | 16 K € | 43 K € |
| Value added | 0 € | 11 K € | 5,738 € | 25 K € |
| Operating revenue | 0 € | 42 K € | 16 K € | 43 K € |
| Profit after tax | 0 € | 2,223 € | −722 € | 9,279 € |
| Income tax | 0 € | 392 € | 0 € | 1,031 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 241 K € | 245 K € | 248 K € |
| Non-current assets | 0 € | 239 K € | 239 K € | 229 K € |
| Property, plant and equipment | 0 € | 239 K € | 239 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 2,010 € | 5,633 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,312 € | 8,423 € |
| Financial accounts | 0 € | 2,010 € | 321 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 241 K € | 245 K € | 248 K € |
| Equity | 0 € | 184 K € | 183 K € | 193 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −43 K € | −41 K € | −42 K € |
| Profit/loss for the accounting period after tax | 0 € | 2,223 € | −722 € | 9,279 € |
| Liabilities | 0 € | 57 K € | 62 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 40 K € | 62 K € | 56 K € |
| Long-term bank loans | 0 € | 17 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Humenská 7/A, 04011 Košice, Slovenská republika
Address Humenská 7/A, 04011 Košice, Slovenská republika
Address Balovská 124/4, 97246 Čereňany, Slovenská republika
Address Abovská 376/2A, 04411 Ždaňa, Slovenská republika
Address Humenská 7/A, 04011 Košice, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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