Company data from Slovak public registers
Company financial profile・Company ID 46806121・Dolná Trnávka 155, 966 21 Dolná Trnávka・Founded 2012
Turnover 2025
125 K €
−28 %Profit 2025
−46 K €
−2,567 %Assets
31 K €
−62 %Equity
1,400 €
−97 %Debt ratio
95.5 %
+53 ppGross margin
-22.3 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.6 %
−36 ppProfit / revenue
ROA
-147.3 %
−145 ppReturn on assets
ROE
-3,270.7 %
−3,267 ppReturn on equity
Current ratio
0.63
−65 %Current assets / current liabilities
Earnings before tax
−45 K €
−640,329 %Profit + income tax
Effective tax
-2.1 %
+24,426 ppIncome tax / earnings before tax
Net working capital
−8,956 €
−144 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 214 K € | 169 K € | 113 K € |
| Value added | 12 K € | 23 K € | 11 K € | −25 K € |
| Operating revenue | 100 K € | 215 K € | 174 K € | 125 K € |
| Profit after tax | −8,471 € | 8,362 € | −1,717 € | −46 K € |
| Income tax | 1,539 € | 3,145 € | 1,710 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 107 K € | 82 K € | 31 K € |
| Non-current assets | 3,931 € | 2,181 € | 37 K € | 16 K € |
| Property, plant and equipment | 3,931 € | 2,181 € | 37 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 105 K € | 45 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 26 K € | 27 K € | 12 K € |
| Financial accounts | 86 K € | 79 K € | 18 K € | 3,404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 107 K € | 82 K € | 31 K € |
| Equity | 41 K € | 49 K € | 47 K € | 1,400 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 35 K € | 43 K € | 42 K € |
| Profit/loss for the accounting period after tax | −8,471 € | 8,362 € | −1,717 € | −46 K € |
| Liabilities | 62 K € | 58 K € | 35 K € | 30 K € |
| Non-current liabilities | 3,968 € | 939 € | 414 € | 441 € |
| Current liabilities | 32 K € | 43 K € | 25 K € | 24 K € |
| Long-term bank loans | 26 K € | 14 K € | 8,846 € | 4,790 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 203 € | 518 € | 518 € |
Tax liability trend
12 registered activities
Address Dolná Trnávka 155, 96621 Dolná Trnávka, Slovenská republika
Address Rázusova 7/36, 96501 Žiar nad Hronom, Slovenská republika
Address M. Chrásteka 502/2, 96501 Žiar nad Hronom, Slovenská republika
Address Dolná Trnávka 155, 96621 Dolná Trnávka, Slovenská republika
Address M. Chrásteka 502/2, 96501 Žiar nad Hronom, Slovenská republika
Address Rázusova 7/36, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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