Company data from Slovak public registers
Company financial profile・Company ID 47056151・Stará voda 354/20, 97637 Hrochoť・Founded 2013
Turnover 2025
22 K €
−71 %Profit 2025
1,128 €
+225 %Assets
49 K €
+64 %Equity
−2,700 €
+29 %Debt ratio
105.5 %
−7.3 ppGross margin
33.8 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+4.6 ppProfit / revenue
ROA
2.3 %
+1.1 ppReturn on assets
ROE
-41.8 %
−33 ppReturn on equity
Current ratio
1.14
+9.0 %Current assets / current liabilities
Earnings before tax
1,590 €
+22 %Profit + income tax
Effective tax
29.1 %
−44 ppIncome tax / earnings before tax
Net working capital
6,180 €
+336 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 41 K € | 74 K € | 21 K € |
| Value added | 3,537 € | 4,598 € | 3,289 € | 6,966 € |
| Operating revenue | 18 K € | 42 K € | 77 K € | 22 K € |
| Profit after tax | −822 € | 1,338 € | 347 € | 1,128 € |
| Income tax | 118 € | 313 € | 960 € | 462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 122 K € | 30 K € | 49 K € |
| 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 | 57 K € | 122 K € | 30 K € | 49 K € |
| Inventory | 26 K € | 22 K € | 17 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 2,548 € | 13 K € | 940 € |
| Financial accounts | 12 K € | 97 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 122 K € | 30 K € | 49 K € |
| Equity | −5,513 € | −4,174 € | −3,828 € | −2,700 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −11 K € | −9,675 € | −9,328 € |
| Profit/loss for the accounting period after tax | −822 € | 1,338 € | 347 € | 1,128 € |
| Liabilities | 63 K € | 126 K € | 34 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 126 K € | 28 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,221 € | 8,846 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Stará voda 354/20, 97637 Hrochoť, Slovenská republika
Address Stará voda 345/20, 97637 Hrochoť, Slovenská republika
Address Na plaváreň 1A, 97411 Banská Bystrica, Slovenská republika
Address Stará voda 354/20, 97637 Hrochoť, Slovenská republika
Address Stará voda 354/20, 97637 Hrochoť, Slovenská republika
Address Na Plaváreň 1A, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.