Company data from Slovak public registers
Company financial profile・Company ID 46106898・Tužina 26, 97214 Tužina・Founded 2011
Turnover 2025
11 K €
+0.0 %Profit 2025
−3,075 €
+35 %Assets
51 K €
−3.8 %Equity
8,100 €
−28 %Debt ratio
84.2 %
+5.2 ppGross margin
22.0 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.6 %
+16 ppProfit / revenue
ROA
-6.0 %
+2.9 ppReturn on assets
ROE
-38.0 %
+4.7 ppReturn on equity
Current ratio
0.42
−27 %Current assets / current liabilities
Earnings before tax
−2,735 €
+38 %Profit + income tax
Effective tax
-12.4 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−25 K €
−40 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € | 11 K € | 11 K € |
| Value added | 4,598 € | 6,885 € | −2,104 € | 2,363 € |
| Operating revenue | 19 K € | 19 K € | 11 K € | 11 K € |
| Profit after tax | 1,981 € | 3,878 € | −4,764 € | −3,075 € |
| Income tax | 343 € | 686 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 59 K € | 53 K € | 51 K € |
| Non-current assets | 31 K € | 30 K € | 29 K € | 33 K € |
| Property, plant and equipment | 31 K € | 30 K € | 29 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 29 K € | 24 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 27 K € | 23 K € | 16 K € |
| Financial accounts | 5,113 € | 1,770 € | 1,681 € | 2,107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 59 K € | 53 K € | 51 K € |
| Equity | 12 K € | 16 K € | 11 K € | 8,100 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,671 € | 6,553 € | 10 K € | 5,668 € |
| Profit/loss for the accounting period after tax | 1,981 € | 3,878 € | −4,764 € | −3,075 € |
| Liabilities | 43 K € | 43 K € | 42 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 43 K € | 42 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Školská 1061/16, 97213 Nitrianske Pravno, Slovenská republika
Address J. Hollého, 1174/1, 97201, Bojnice - Dubnica, Slovensko
Address Tužina 238, 97214 Tužina, Slovenská republika
Address Školská 1061/16, 97213 Nitrianske Pravno, Slovenská republika
Address Školská 1061/16, 97213 Nitrianske Pravno, Slovenská republika
Address Soľná 757/9, 97213 Nitrianske Pravno, Slovenská republika
Address J. Hollého, 1174/1, 97201, Bojnice - Dubnica, Slovensko
Address Tužina 238, 97214 Tužina, Slovenská republika
Registered in Business Register
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