Company data from Slovak public registers
Company financial profile・Company ID 46634614・Staré Hory 115, 97602 Staré Hory・Founded 2012
Turnover 2025
119 K €
+42,992 %Profit 2025
4,233 €
+223 %Assets
25 K €
+514 %Equity
5,794 €
+271 %Debt ratio
77.0 %
+15 ppGross margin
22.0 %
+533 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1,254 ppProfit / revenue
ROA
16.8 %
+101 ppReturn on assets
ROE
73.1 %
+293 ppReturn on equity
Current ratio
1.68
+3.7 %Current assets / current liabilities
Earnings before tax
4,233 €
+223 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
4,541 €
+189 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 275 € | 118 K € |
| Value added | 0 € | 0 € | −1,405 € | 26 K € |
| Operating revenue | 0 € | 0 € | 275 € | 119 K € |
| Profit after tax | 0 € | 0 € | −3,439 € | 4,233 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 0 € | 4,105 € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 0 € | 4,105 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 340 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 0 € | 4,105 € | 11 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 0 € | 4,105 € | 25 K € |
| Equity | 5,000 € | 0 € | 1,561 € | 5,794 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −3,439 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −3,439 € | 4,233 € |
| Liabilities | 0 € | 0 € | 2,544 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 8 € | 81 € |
| Current liabilities | 0 € | 0 € | 2,536 € | 6,684 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Staré Hory 115, 97602 Staré Hory, Slovenská republika
Address Polkanová 17, 97602 Staré Hory, Slovenská republika
Address Námestie SNP 3/3, 97401 Banská Bystrica, Slovenská republika
Address Staré Hory 115, 97602 Staré Hory, Slovenská republika
Address Polkanová 17, 97602 Staré Hory, Slovenská republika
Address Námestie SNP 3/3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.