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Company data from Slovak public registers
Company financial profile・Company ID 46695851・Šoltésovej 716/8, 96501 Žiar nad Hronom・Founded 2012
Turnover 2025
31 K €
−46 %Profit 2025
5,398 €
+183 %Assets
137 K €
−13 %Equity
−4,764 €
+53 %Debt ratio
103.5 %
−3.0 ppGross margin
76.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+14 ppProfit / revenue
ROA
3.9 %
+2.7 ppReturn on assets
ROE
-113.3 %
−95 ppReturn on equity
Current ratio
0.85
−4.0 %Current assets / current liabilities
Earnings before tax
5,738 €
+100 %Profit + income tax
Effective tax
5.9 %
−28 ppIncome tax / earnings before tax
Net working capital
−1,332 €
+19 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 29 K € | 37 K € | 31 K € |
| Value added | 16 K € | 13 K € | 29 K € | 24 K € |
| Operating revenue | 27 K € | 29 K € | 58 K € | 31 K € |
| Profit after tax | −8,440 € | −12 K € | 1,906 € | 5,398 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 191 K € | 157 K € | 137 K € |
| Non-current assets | 210 K € | 186 K € | 144 K € | 129 K € |
| Property, plant and equipment | 210 K € | 186 K € | 144 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,529 € | 5,160 € | 13 K € | 7,459 € |
| Inventory | 61 € | 30 € | 43 € | 39 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 3,427 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,468 € | 5,130 € | 13 K € | 3,993 € |
| Accruals and deferrals | 1,248 € | 324 € | 308 € | 1,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 191 K € | 157 K € | 137 K € |
| Equity | 282 € | −12 K € | −10 K € | −4,764 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,222 € | −5,218 € | −18 K € | −16 K € |
| Profit/loss for the accounting period after tax | −8,440 € | −12 K € | 1,906 € | 5,398 € |
| Liabilities | 220 K € | 203 K € | 167 K € | 142 K € |
| Non-current liabilities | 170 K € | 179 K € | 153 K € | 133 K € |
| Current liabilities | 25 K € | 19 K € | 14 K € | 8,791 € |
| Short-term financial assistance | 25 K € | 5,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 € | 0 € | 0 € | 0 € |
| Provisions | 232 € | 232 € | 233 € | 233 € |
| Accruals and deferrals | 78 € | 78 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jastrabinová 25135/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika
Address Marcheggská 1505/40, 90031 Stupava, Slovenská republika
Address Jastrabinová 25135/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Jastrabinová 25135/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address gen. M.R. Štefánika 1555/14, 90101 Malacky, Slovenská republika
Address gen. M.R. Štefánika 1555/14, 90101 Malacky, Slovenská republika
Address Čulenova 5, 81646 Bratislava, Slovenská republika
Registered in Business Register
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