Company data from Slovak public registers
Company financial profile・Company ID 46512365・Riečky 629/15, 99201 Modrý Kameň・Founded 2012
Turnover 2025
1,172 €
−44 %Profit 2025
373 €
−68 %Assets
87 K €
+0.3 %Equity
2,518 €
+17 %Debt ratio
97.1 %
−0.4 ppGross margin
94.4 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
−24 ppProfit / revenue
ROA
0.4 %
−0.9 ppReturn on assets
ROE
14.8 %
−39 ppReturn on equity
Current ratio
3.78
+0.2 %Current assets / current liabilities
Earnings before tax
713 €
−53 %Profit + income tax
Effective tax
47.7 %
+25 ppIncome tax / earnings before tax
Net working capital
64 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,809 € | 2,079 € | 1,172 € |
| Value added | 0 € | 1,697 € | 2,056 € | 1,106 € |
| Operating revenue | 1,393 € | 1,809 € | 2,091 € | 1,172 € |
| Profit after tax | 915 € | 982 € | 1,163 € | 373 € |
| Income tax | 0 € | 187 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 86 K € | 87 K € | 87 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 86 K € | 87 K € | 87 K € |
| Inventory | 68 K € | 68 K € | 68 K € | 68 K € |
| Non-current receivables | 265 € | 311 € | 191 € | 0 € |
| Current receivables | 528 € | 702 € | 0 € | 0 € |
| Financial accounts | 15 K € | 16 K € | 19 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 86 K € | 87 K € | 87 K € |
| Equity | 0 € | 982 € | 2,146 € | 2,518 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,915 € | −5,046 € | −4,112 € | −3,008 € |
| Profit/loss for the accounting period after tax | 915 € | 982 € | 1,163 € | 373 € |
| Liabilities | 85 K € | 85 K € | 85 K € | 85 K € |
| Non-current liabilities | 62 K € | 62 K € | 62 K € | 62 K € |
| Current liabilities | 23 K € | 23 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 154 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kirť 172, 99122 Čeláre, Slovenská republika
Address Pažitná 163/7, 99601 Želovce, Slovenská republika
Address Kirť 172, 99122 Čeláre, Slovenská republika
Address Pažitná 163/7, 99106 Želovce, Slovenská republika
Address Slanec 931, 96205 Hriňová, Slovenská republika
Address Riečky 629/15, 99201 Modrý Kameň, Slovenská republika
Registered in Business Register
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