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Company data from Slovak public registers
Company financial profile・Company ID 46526889・Horné Štitáre 35, 95603 Horné Štitáre・Founded 2012
Turnover 2025
6,642 €
−31 %Profit 2025
−2,979 €
−150 %Assets
2,947 €
−64 %Equity
−88 K €
−3.5 %Debt ratio
3,077.0 %
+1,942 ppGross margin
36.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.9 %
−32 ppProfit / revenue
ROA
-101.1 %
−87 ppReturn on assets
ROE
3.4 %
+2.0 ppReturn on equity
Current ratio
0.03
−39 %Current assets / current liabilities
Earnings before tax
−2,639 €
−210 %Profit + income tax
Effective tax
-12.9 %
+27 ppIncome tax / earnings before tax
Net working capital
−88 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,800 € | 9,600 € | 9,600 € | 6,600 € |
| Value added | 3,963 € | 6,050 € | 5,216 € | 2,427 € |
| Operating revenue | 9,360 € | 9,600 € | 9,601 € | 6,642 € |
| Profit after tax | −3,374 € | 158 € | −1,190 € | −2,979 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 12 K € | 8,189 € | 2,947 € |
| Non-current assets | 11 K € | 7,438 € | 3,719 € | 0 € |
| Property, plant and equipment | 11 K € | 7,438 € | 3,719 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,815 € | 4,784 € | 4,329 € | 2,576 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 960 € | 992 € | 992 € | 401 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,855 € | 3,792 € | 3,337 € | 2,175 € |
| Accruals and deferrals | 177 € | 182 € | 141 € | 371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € | 8,189 € | 2,947 € |
| Equity | −84 K € | −84 K € | −85 K € | −88 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 331 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −88 K € | −91 K € | −91 K € | −92 K € |
| Profit/loss for the accounting period after tax | −3,374 € | 158 € | −1,190 € | −2,979 € |
| Liabilities | 100 K € | 96 K € | 93 K € | 91 K € |
| Non-current liabilities | 213 € | 213 € | 213 € | 213 € |
| Current liabilities | 100 K € | 96 K € | 93 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Veľká Dolina 208, 95115 Mojmírovce, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address Coboriho 2, 94901 Nitra, Slovenská republika
Address Veľká Dolina 208, 95115 Mojmírovce, Slovenská republika
Address Veľká Dolina 208, 95115 Veľká Dolina, Slovenská republika
Registered in Business Register
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