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Company data from Slovak public registers
Company financial profile・Company ID 46843078・Hlavná 15/20, 93041 Hviezdoslavov・Founded 2012
Turnover 2025
44 K €
−13 %Profit 2025
−18 K €
−17 %Assets
15 K €
−31 %Equity
−29 K €
−152 %Debt ratio
292.1 %
+139 ppGross margin
5.0 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.3 %
−10 ppProfit / revenue
ROA
-115.8 %
−47 ppReturn on assets
ROE
60.3 %
−70 ppReturn on equity
Current ratio
0.22
−92 %Current assets / current liabilities
Earnings before tax
−17 K €
−22 %Profit + income tax
Effective tax
-2.0 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−20 K €
−316 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 76 K € | 50 K € | 44 K € |
| Value added | −8,266 € | 27 K € | 5,066 € | 2,202 € |
| Operating revenue | 71 K € | 76 K € | 50 K € | 44 K € |
| Profit after tax | 1,281 € | 8,775 € | −15 K € | −18 K € |
| Income tax | 51 € | 0 € | 960 € | 340 € |
| Current income tax | 51 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 37 K € | 22 K € | 15 K € |
| Non-current assets | 17 K € | 10 K € | 7,109 € | 9,455 € |
| Property, plant and equipment | 17 K € | 10 K € | 7,109 € | 9,455 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,943 € | 27 K € | 15 K € | 5,511 € |
| Inventory | 301 € | 570 € | 433 € | 451 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,048 € | 1,234 € | 1,523 € | 924 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,594 € | 25 K € | 13 K € | 4,136 € |
| Accruals and deferrals | 0 € | 230 € | 221 € | 283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 37 K € | 22 K € | 15 K € |
| Equity | −25 K € | 3,505 € | −12 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −32 K € | −31 K € | −22 K € | −37 K € |
| Profit/loss for the accounting period after tax | 1,281 € | 8,775 € | −15 K € | −18 K € |
| Liabilities | 46 K € | 34 K € | 34 K € | 45 K € |
| Non-current liabilities | 18 K € | 14 K € | 9,043 € | 4,675 € |
| Current liabilities | 23 K € | 18 K € | 5,612 € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 18 K € | 15 K € |
| Short-term bank loans | 3,505 € | 997 € | 0 € | 0 € |
| Provisions | 906 € | 880 € | 957 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlavná 15/20, 93041 Hviezdoslavov, Slovenská republika
Address Hviezdoslavov 15, 93041 Hviezdoslavov, Slovenská republika
Address Hlavná 15/20, 93041 Hviezdoslavov, Slovenská republika
Address Hviezdoslavov 15, 93041 Hviezdoslavov, Slovenská republika
Registered in Business Register
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