Company data from Slovak public registers
Company financial profile・Company ID 45512256・Nálepkova 310/53, 97645 Hronec・Founded 2010
Turnover 2025
13 K €
−55 %Profit 2025
−7,385 €
−958 %Assets
35 K €
−20 %Equity
−80 K €
−10 %Debt ratio
325.4 %
+61 ppGross margin
21.0 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.9 %
−58 ppProfit / revenue
ROA
-20.9 %
−23 ppReturn on assets
ROE
9.3 %
+10 ppReturn on equity
Current ratio
0.19
−9.4 %Current assets / current liabilities
Earnings before tax
−7,045 €
−795 %Profit + income tax
Effective tax
-4.8 %
−20 ppIncome tax / earnings before tax
Net working capital
−93 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 31 K € | 26 K € | 12 K € |
| Value added | −9,772 € | 9,663 € | 6,651 € | 2,451 € |
| Operating revenue | 25 K € | 31 K € | 30 K € | 13 K € |
| Profit after tax | −14 K € | 5,829 € | 861 € | −7,385 € |
| Income tax | 0 € | 1,095 € | 152 € | 340 € |
| Current income tax | 0 € | 1,095 € | 152 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 35 K € | 44 K € | 35 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 | 22 K € | 35 K € | 24 K € | 21 K € |
| Inventory | 18 K € | 12 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,345 € | 379 € | 1,139 € | 1,614 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,223 € | 22 K € | 5,944 € | 3,006 € |
| Accruals and deferrals | 1,052 € | 520 € | 988 € | 564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 35 K € | 44 K € | 35 K € |
| Equity | −79 K € | −73 K € | −72 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −70 K € | −84 K € | −79 K € | −78 K € |
| Profit/loss for the accounting period after tax | −14 K € | 5,829 € | 861 € | −7,385 € |
| Liabilities | 102 K € | 108 K € | 116 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 108 K € | 116 K € | 115 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 | 338 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nálepkova 310/53, 97645 Hronec, Slovenská republika
Address Nálepkova 310/53, 97645 Hronec, Slovenská republika
Address Nálepkova 310, 97645 Hronec, Slovenská republika
Address Nálepkova 310, 97645 Hronec, Slovenská republika
Address Nálepkova 310/53, 97645 Hronec, Slovenská republika
Address Nálepkova 310/53, 97645 Hronec, Slovenská republika
Address Nálepkova 310, 97645 Hronec, Slovenská republika
Address Nálepkova 310, 97645 Hronec, Slovenská republika
Registered in Business Register
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