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Company data from Slovak public registers
Company financial profile・Company ID 45538166・Horná Ves 8, 96701 Horná Ves・Founded 2010
Turnover 2025
74 K €
−29 %Profit 2025
−2,882 €
−173 %Assets
57 K €
+21 %Equity
14 K €
−17 %Debt ratio
75.1 %
+11 ppGross margin
11.8 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−7.7 ppProfit / revenue
ROA
-5.0 %
−13 ppReturn on assets
ROE
-20.3 %
−43 ppReturn on equity
Current ratio
0.30
−79 %Current assets / current liabilities
Earnings before tax
−1,922 €
−138 %Profit + income tax
Effective tax
-49.9 %
−73 ppIncome tax / earnings before tax
Net working capital
−27 K €
−841 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 97 K € | 104 K € | 74 K € |
| Value added | 10 K € | 18 K € | 15 K € | 8,734 € |
| Operating revenue | 88 K € | 99 K € | 105 K € | 74 K € |
| Profit after tax | 1,582 € | 641 € | 3,937 € | −2,882 € |
| Income tax | 1,141 € | 1,314 € | 1,168 € | 960 € |
| Current income tax | 1,141 € | 1,314 € | 1,168 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 47 K € | 47 K € | 57 K € |
| Non-current assets | 38 K € | 20 K € | 35 K € | 45 K € |
| Property, plant and equipment | 38 K € | 20 K € | 35 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 27 K € | 12 K € | 12 K € |
| Inventory | 4,915 € | 527 € | 192 € | 192 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 17 K € | 8,538 € | 9,891 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,905 € | 9,285 € | 3,671 € | 1,582 € |
| Accruals and deferrals | 153 € | 150 € | 200 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 47 K € | 47 K € | 57 K € |
| Equity | 13 K € | 13 K € | 17 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 5,441 € | 7,023 € | 7,664 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,582 € | 641 € | 3,937 € | −2,882 € |
| Liabilities | 64 K € | 34 K € | 30 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 8,725 € | 8,765 € | 39 K € |
| Short-term financial assistance | 20 K € | 11 K € | 0 € | — |
| Long-term bank loans | 14 K € | 14 K € | 7,768 € | 4,298 € |
| Short-term bank loans | 7,748 € | 0 € | 14 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
3 registered activities
Address Dolná Ždaňa 257, 96601 Dolná Ždaňa, Slovenská republika
Address marš. Malinovského 1961/7, 96001 Zvolen, Slovenská republika
Address Dolná Ždaňa 257, 96601 Dolná Ždaňa, Slovenská republika
Address Dolná Ždaňa 257, 96601 Dolná Ždaňa, Slovenská republika
Address Dolná Ždaňa 257, 96601 Dolná Ždaňa, Slovenská republika
Address marš. Malinovského 1961/7, 96001 Zvolen, Slovenská republika
Address J. Kozáčeka 2115/12, 96001 Zvolen, Slovenská republika
Address Horná Ves 92, 96701 Kremnica, Slovenská republika
Address marš. Malinovského 1961/7, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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