Company data from Slovak public registers
Company financial profile・Company ID 46367551・Slatinka 176, 991 03 Pôtor・Founded 2011
Turnover 2025
36 K €
−78 %Profit 2025
−7,681 €
−373 %Assets
22 K €
−24 %Equity
3,707 €
−67 %Debt ratio
83.1 %
+23 ppGross margin
94.6 %
+83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
−23 ppProfit / revenue
ROA
-35.1 %
−45 ppReturn on assets
ROE
-207.2 %
−232 ppReturn on equity
Current ratio
0.50
−38 %Current assets / current liabilities
Earnings before tax
−7,681 €
−303 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−8,934 €
−167 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 16 K € | 160 K € | 36 K € |
| Value added | 9,375 € | 5,104 € | 18 K € | 34 K € |
| Operating revenue | 85 K € | 16 K € | 160 K € | 36 K € |
| Profit after tax | −1,161 € | −4,527 € | 2,815 € | −7,681 € |
| Income tax | 482 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 24 K € | 29 K € | 22 K € |
| Non-current assets | 16 K € | 15 K € | 15 K € | 13 K € |
| Property, plant and equipment | 16 K € | 15 K € | 15 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 8,522 € | 14 K € | 8,879 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 211 € | 316 € | 240 € |
| Financial accounts | 10 K € | 8,311 € | 14 K € | 8,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 24 K € | 29 K € | 22 K € |
| Equity | 13 K € | 8,573 € | 11 K € | 3,707 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,933 € | 5,772 € | 1,245 € | 4,060 € |
| Profit/loss for the accounting period after tax | −1,161 € | −4,527 € | 2,815 € | −7,681 € |
| Liabilities | 54 K € | 15 K € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 15 K € | 17 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 332 € | 0 € | 0 € | 359 € |
Tax liability trend
39 registered activities
Address Prše 727/26, 99201 Modrý Kameň, Slovenská republika
Address Športová 526/30, 99201 Modrý Kameň, Slovenská republika
Address Prše 727/26, 99201 Modrý Kameň, Slovenská republika
Address Športová 526/30, 99201 Modrý Kameň, Slovenská republika
Address Športová 526/30, 99201 Modrý Kameň, Slovenská republika
Address Prše 727/26, 99201 Modrý Kameň, Slovenská republika
Address Športová 526/30, 99201 Modrý Kameň, Slovenská republika
Address Športová 526, 99201 Modrý Kameň, Slovenská republika
Address Zdravotnícka 252/5, 99106 Želovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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