Company data from Slovak public registers
Company financial profile・Company ID 45845131・Na Štepnici 356, 96233 Budča・Founded 2010
Turnover 2025
8,477 €
−33 %Profit 2025
−10 K €
−95 %Assets
13 K €
−24 %Equity
−70 K €
−17 %Debt ratio
643.8 %
+193 ppGross margin
-2,862.3 %
−2,148 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-122.9 %
−81 ppProfit / revenue
ROA
-80.8 %
−49 ppReturn on assets
ROE
14.9 %
+5.9 ppReturn on equity
Current ratio
4.39
−20 %Current assets / current liabilities
Earnings before tax
−10 K €
−101 %Profit + income tax
Effective tax
-3.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
5,310 €
−25 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,230 € | 5,398 € | 1,408 € | 504 € |
| Value added | −4,542 € | −8,917 € | −10 K € | −14 K € |
| Operating revenue | 18 K € | 5,340 € | 13 K € | 8,477 € |
| Profit after tax | 37 € | −15 K € | −5,352 € | −10 K € |
| Income tax | 10 € | 0 € | 340 € | 340 € |
| Current income tax | 10 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 12 K € | 17 K € | 13 K € |
| Non-current assets | 10 K € | 5,537 € | 8,351 € | 6,011 € |
| Property, plant and equipment | 10 K € | 5,537 € | 8,351 € | 6,011 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,426 € | 6,546 € | 8,672 € | 6,877 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 905 € | 5,761 € | 6,668 € | 3,353 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,521 € | 785 € | 2,004 € | 3,524 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 12 K € | 17 K € | 13 K € |
| Equity | −40 K € | −54 K € | −60 K € | −70 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −113 K € | −113 K € | −128 K € | −133 K € |
| Profit/loss for the accounting period after tax | 37 € | −15 K € | −5,352 € | −10 K € |
| Liabilities | 58 K € | 66 K € | 77 K € | 83 K € |
| Non-current liabilities | 185 € | 185 € | 185 € | 185 € |
| Current liabilities | 1,305 € | 1,202 € | 1,590 € | 1,567 € |
| Short-term financial assistance | 55 K € | 64 K € | 69 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,449 € | 835 € | 5,608 € | 3,565 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Novozámocká 3212/22, 96001 Zvolen, Slovenská republika
Address Tatranská 6387/58, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6567/109, 97411 Banská Bystrica, Slovenská republika
Address Novozámocká 3212/22, 96001 Zvolen, Slovenská republika
Address Tatranská 6567/109, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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