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Company data from Slovak public registers
Company financial profile・Company ID 46912665・Novomeského 517/4, 96501 Žiar nad Hronom・Founded 2012
Turnover 2025
74 K €
−16 %Profit 2025
−48 K €
−75 %Assets
8,402 €
−20 %Equity
−43 K €
−91 %Debt ratio
614.0 %
+298 ppGross margin
-18.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.9 %
−34 ppProfit / revenue
ROA
-573.5 %
−309 ppReturn on assets
ROE
111.6 %
−11 ppReturn on equity
Current ratio
0.16
−49 %Current assets / current liabilities
Earnings before tax
−47 K €
−77 %Profit + income tax
Effective tax
-2.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−43 K €
−91 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 77 K € | 88 K € | 74 K € |
| Value added | −40 K € | −14 K € | −2,777 € | −14 K € |
| Operating revenue | 41 K € | 77 K € | 88 K € | 74 K € |
| Profit after tax | −57 K € | −35 K € | −28 K € | −48 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 14 K € | 10 K € | 8,402 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 14 K € | 10 K € | 8,402 € |
| Inventory | 1,685 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,187 € | 9,172 € | 5,311 € | 3,402 € |
| Financial accounts | 471 € | 5,018 € | 5,137 € | 5,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 14 K € | 10 K € | 8,402 € |
| Equity | −52 K € | −30 K € | −23 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −57 K € | −35 K € | −28 K € | −48 K € |
| Liabilities | 62 K € | 44 K € | 33 K € | 52 K € |
| Non-current liabilities | 66 € | 129 € | 97 € | 128 € |
| Current liabilities | 62 K € | 44 K € | 33 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Novomeského 515/8, 96501 Žiar nad Hronom, Slovenská republika
Address Novomeského 515/8, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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