Company data from Slovak public registers
Company financial profile・Company ID 46648569・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2012
Turnover 2025
113 €
−100 %Profit 2025
−6,490 €
+80 %Assets
347 K €
+8.6 %Equity
−979 K €
−0.7 %Debt ratio
381.7 %
−22 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-5,743.4 %
−5,728 ppProfit / revenue
ROA
-1.9 %
+8.4 ppReturn on assets
ROE
0.7 %
−2.7 ppReturn on equity
Current ratio
0.22
+7.8 %Current assets / current liabilities
Earnings before tax
−6,150 €
+81 %Profit + income tax
Effective tax
-5.5 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−1.03 M €
−0.6 %Current assets − current liabilities
Revenue CAGR
73.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 872 K € | 270 K € | 207 K € | 0 € |
| Value added | −420 K € | −284 K € | −7,632 € | −5,474 € |
| Operating revenue | 872 K € | 271 K € | 208 K € | 113 € |
| Profit after tax | −466 K € | −349 K € | −33 K € | −6,490 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 728 K € | 536 K € | 320 K € | 347 K € |
| Non-current assets | 78 K € | 70 K € | 57 K € | 56 K € |
| Property, plant and equipment | 78 K € | 70 K € | 57 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 650 K € | 466 K € | 263 K € | 291 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 488 K € | 421 K € | 220 K € | 248 K € |
| Financial accounts | 162 K € | 45 K € | 43 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 728 K € | 536 K € | 320 K € | 347 K € |
| Equity | −590 K € | −939 K € | −972 K € | −979 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −635 K € | −1.1 M € | −1.45 M € | −1.48 M € |
| Profit/loss for the accounting period after tax | −466 K € | −349 K € | −33 K € | −6,490 € |
| Liabilities | 1.32 M € | 1.48 M € | 1.29 M € | 1.33 M € |
| Non-current liabilities | 13 K € | 2,632 € | 3,125 € | 3,013 € |
| Current liabilities | 1.31 M € | 1.47 M € | 1.29 M € | 1.32 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 217 € | 217 € | 217 € | 217 € |
Tax liability trend
9 registered activities
Address Karloveská 712/10, 84104 Bratislava, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Karloveská 712/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Karloveská 712/10, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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