Company data from Slovak public registers
Company financial profile・Company ID 46269959・Kračanská 112, 93013 Horné Mýto・Founded 2011
Turnover 2025
78 K €
−3.2 %Profit 2025
−6,035 €
−3,490 %Assets
120 K €
+6.5 %Equity
9,981 €
−38 %Debt ratio
91.7 %
+5.9 ppGross margin
13.3 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−7.9 ppProfit / revenue
ROA
-5.0 %
−5.2 ppReturn on assets
ROE
-60.5 %
−62 ppReturn on equity
Current ratio
0.37
+12 %Current assets / current liabilities
Earnings before tax
−5,075 €
−546 %Profit + income tax
Effective tax
-18.9 %
−103 ppIncome tax / earnings before tax
Net working capital
−69 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 41 K € | 81 K € | 78 K € |
| Value added | −5,042 € | −856 € | 14 K € | 10 K € |
| Operating revenue | 30 K € | 41 K € | 81 K € | 78 K € |
| Profit after tax | −5,201 € | −957 € | 178 € | −6,035 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 115 K € | 112 K € | 120 K € |
| Non-current assets | 83 K € | 83 K € | 81 K € | 80 K € |
| Property, plant and equipment | 83 K € | 83 K € | 81 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 32 K € | 31 K € | 40 K € |
| Inventory | 6,620 € | 6,620 € | 6,620 € | 6,620 € |
| Non-current receivables | 0 € | 0 € | 4,256 € | 4,256 € |
| Current receivables | 17 K € | 18 K € | 20 K € | 16 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,558 € | 7,462 € | 388 € | 13 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 115 K € | 112 K € | 120 K € |
| Equity | 17 K € | 16 K € | 16 K € | 9,981 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 6,903 € | 6,903 € |
| Profit/loss of previous years | 10 K € | 4,893 € | 3,935 € | 4,113 € |
| Profit/loss for the accounting period after tax | −5,201 € | −957 € | 178 € | −6,035 € |
| Liabilities | 92 K € | 99 K € | 96 K € | 110 K € |
| Non-current liabilities | 255 € | 255 € | 305 € | 363 € |
| Current liabilities | 91 K € | 99 K € | 96 K € | 109 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kračanská 112/21, 93013 Horné Mýto, Slovenská republika
Address Hlavná 58/23, 93013 Trhová Hradská, Slovenská republika
Address Kračanská 112, 93013 Horné Mýto, Slovenská republika
Address Čajaková 2176/17, 01001 Žilina, Slovenská republika
Address Kračanská 112, 93013 Horné Mýto, Slovenská republika
Address Kračanská 112, 93013 Horné Mýto, Slovenská republika
Address Výstavná 29, 94901 Nitra, Slovenská republika
Registered in Business Register
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