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Company data from Slovak public registers
Company financial profile・Company ID 46819274・SNP 168/2, 962 02 Vígľaš・Founded 2012
Turnover 2025
93 K €
+87 %Profit 2025
−730 €
+87 %Assets
12 K €
−54 %Equity
3,685 €
−17 %Debt ratio
69.0 %
−9.4 ppGross margin
6.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+11 ppProfit / revenue
ROA
-6.1 %
+16 ppReturn on assets
ROE
-19.8 %
+111 ppReturn on equity
Current ratio
1.17
+67 %Current assets / current liabilities
Earnings before tax
230 €
+104 %Profit + income tax
Effective tax
417.4 %
+424 ppIncome tax / earnings before tax
Net working capital
906 €
+123 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 69 K € | 49 K € | 85 K € |
| Value added | 4,322 € | 10 K € | 4,113 € | 5,717 € |
| Operating revenue | 61 K € | 74 K € | 50 K € | 93 K € |
| Profit after tax | 688 € | 610 € | −5,769 € | −730 € |
| Income tax | 214 € | 307 € | 340 € | 960 € |
| Current income tax | 214 € | 307 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 24 K € | 26 K € | 12 K € |
| Non-current assets | 29 K € | 24 K € | 16 K € | 5,179 € |
| Property, plant and equipment | 29 K € | 24 K € | 16 K € | 5,179 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 196 € | 9,376 € | 6,208 € |
| Inventory | 5,592 € | 102 € | 1,280 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,560 € | 525 € | 7,437 € | 639 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 448 € | −431 € | 659 € | 5,569 € |
| Accruals and deferrals | 324 € | 345 € | 394 € | 512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 24 K € | 26 K € | 12 K € |
| Equity | 9,575 € | 10 K € | 4,416 € | 3,685 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,387 € | 4,075 € | 4,685 € | −1,085 € |
| Profit/loss for the accounting period after tax | 688 € | 610 € | −5,769 € | −730 € |
| Liabilities | 36 K € | 14 K € | 20 K € | 8,214 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 2,728 € | 13 K € | 5,302 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 6,832 € | 2,912 € | 2,912 € |
| Short-term bank loans | 4,127 € | 4,265 € | 3,919 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 434 € | 1,143 € | 0 € |
Tax liability trend
31 registered activities
Address SNP 168/2, 96202 Vígľaš, Slovenská republika
Address V. P. Tótha 6, 96001 Zvolen, Slovenská republika
Address Javornícka 10, Banská Bystrica, Slovenská republika
Address SNP 168/2, 96202 Vígľaš, Slovenská republika
Address SNP 168/2, 96202 Vígľaš, Slovenská republika
Address V. P. Tótha 6, 96001 Zvolen, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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