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Company data from Slovak public registers
Company financial profile・Company ID 46431985・Plánočkova 58, 962 37 Kováčová・Founded 2011
Turnover 2025
22 K €
−29 %Profit 2025
−20 K €
−144 %Assets
1.36 M €
−1.3 %Equity
565 K €
−3.6 %Debt ratio
58.4 %
+1.0 ppGross margin
80.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.0 %
−232 ppProfit / revenue
ROA
-1.5 %
−4.8 ppReturn on assets
ROE
-3.5 %
−11 ppReturn on equity
Current ratio
1.61
+4.0 %Current assets / current liabilities
Earnings before tax
−19 K €
−142 %Profit + income tax
Effective tax
-5.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
482 K €
+12 %Current assets − current liabilities
Revenue CAGR
-31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 22 K € |
| Value added | −23 K € | −13 K € | −10 K € | 18 K € |
| Operating revenue | 13 K € | 16 K € | 32 K € | 22 K € |
| Profit after tax | −110 K € | −92 K € | 45 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.32 M € | 1.37 M € | 1.36 M € |
| Non-current assets | 321 K € | 227 K € | 155 K € | 83 K € |
| Property, plant and equipment | 35 K € | 9,477 € | 6,031 € | 2,584 € |
| Non-current intangible assets | 286 K € | 217 K € | 149 K € | 80 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.09 M € | 1.22 M € | 1.27 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 888 K € | 939 K € | 1.17 M € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1.25 M € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 218 K € | 155 K € | 51 K € | 20 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.32 M € | 1.37 M € | 1.36 M € |
| Equity | −161 K € | −265 K € | 586 K € | 565 K € |
| Share capital | 9,900 € | 9,900 € | 9,900 € | 9,900 € |
| Funds and other equity components | 990 € | — | — | — |
| Profit/loss of previous years | −65 K € | −187 K € | 527 K € | 571 K € |
| Profit/loss for the accounting period after tax | −110 K € | −92 K € | 45 K € | −20 K € |
| Liabilities | 1.59 M € | 1.59 M € | 788 K € | 791 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.59 M € | 1.59 M € | 788 K € | 791 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
5 registered activities
Address Márie Medveckej 1202/2, 01301 Teplička nad Váhom, Slovenská republika
Address Tajovského 2017/48, 01001 Žilina, Slovenská republika
Address Študentská 8, 98403 Lučenec, Slovenská republika
Address Študentská 8, 98403 Lučenec, Slovenská republika
Address Záhradná 519/2, 05901 Spišská Belá, Slovenská republika
Address Márie Medveckej 1202/2, 01301 Teplička nad Váhom, Slovenská republika
Address Márie Medveckej 1202/2, 01301 Teplička nad Váhom, Slovenská republika
Address Márie Medveckej 1202/2, 01301 Teplička nad Váhom, Slovenská republika
Address Záhradná 519/2, 05901 Spišská Belá, Slovenská republika
Address Študentská 8, 98403 Lučenec, Slovenská republika
Address Tajovského 2017/48, 01001 Žilina, Slovenská republika
Address Námestie slobody 8, 97401 Banská Bystrica, Slovenská republika
Address Janáčkovo nábřeží 49, 15000 Praha - Smíchov, Česká republika
Address Záhradná 519/2, 05901 Spišská Belá, Slovenská republika
Address Tajovského 2017/48, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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