Company data from Slovak public registers
Company financial profile・Company ID 46498079・Rovná 23, 93537 Dolný Pial・Founded 2012
Turnover 2025
20 K €
+6.3 %Profit 2025
−384 €
+75 %Assets
64 K €
−9.6 %Equity
32 K €
−1.2 %Debt ratio
50.6 %
−4.2 ppGross margin
68.6 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+6.5 ppProfit / revenue
ROA
-0.6 %
+1.6 ppReturn on assets
ROE
-1.2 %
+3.7 ppReturn on equity
Current ratio
26.53
+240 %Current assets / current liabilities
Earnings before tax
−44 €
+96 %Profit + income tax
Effective tax
-772.7 %
−745 ppIncome tax / earnings before tax
Net working capital
47 K €
+15 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 17 K € | 18 K € | 19 K € |
| Value added | 1,819 € | 7,299 € | 12 K € | 13 K € |
| Operating revenue | 14 K € | 17 K € | 18 K € | 20 K € |
| Profit after tax | 335 € | 638 € | −1,566 € | −384 € |
| Income tax | 240 € | 181 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 55 K € | 71 K € | 64 K € |
| Non-current assets | 0 € | 11 K € | 24 K € | 15 K € |
| Property, plant and equipment | 0 € | 11 K € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 45 K € | 47 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 € | 1,096 € | 436 € | 790 € |
| Financial accounts | 35 K € | 44 K € | 46 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 55 K € | 71 K € | 64 K € |
| Equity | 33 K € | 33 K € | 32 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 27 K € | 28 K € | 26 K € |
| Profit/loss for the accounting period after tax | 335 € | 638 € | −1,566 € | −384 € |
| Liabilities | 2,753 € | 22 K € | 39 K € | 32 K € |
| Non-current liabilities | 0 € | 13 K € | 23 K € | 17 K € |
| Current liabilities | 2,753 € | 634 € | 5,984 € | 1,843 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,749 € | 9,413 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Moyzesova 253/2B, 96622 Lutila, Slovenská republika
Address Moyzesova 253/2B, 96622 Lutila, Slovenská republika
Address Sládkovičova 493/10, 96501 Žiar nad Hronom, Slovenská republika
Address Moyzesova 253/2B, 96622 Lutila, Slovenská republika
Address Sládkovičova 493/10, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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