Company data from Slovak public registers
Company financial profile・Company ID 47056363・ulica Slobody 352/148, 96261 Dobrá Niva・Founded 2013
Turnover 2025
215 K €
−5.8 %Profit 2025
−6,218 €
−3,061 %Assets
148 K €
−33 %Equity
1,874 €
−82 %Debt ratio
98.7 %
+3.3 ppGross margin
25.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−3.0 ppProfit / revenue
ROA
-4.2 %
−4.3 ppReturn on assets
ROE
-331.8 %
−334 ppReturn on equity
Current ratio
2.50
−27 %Current assets / current liabilities
Earnings before tax
−5,228 €
−547 %Profit + income tax
Effective tax
-18.9 %
−101 ppIncome tax / earnings before tax
Net working capital
69 K €
−46 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 219 K € | 228 K € | 207 K € |
| Value added | 80 K € | 75 K € | 99 K € | 53 K € |
| Operating revenue | 281 K € | 220 K € | 228 K € | 215 K € |
| Profit after tax | 244 € | 554 € | 210 € | −6,218 € |
| Income tax | 1,850 € | 911 € | 960 € | 990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 156 K € | 222 K € | 148 K € |
| Non-current assets | 7,100 € | 53 K € | 40 K € | 33 K € |
| Property, plant and equipment | 7,100 € | 53 K € | 40 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 103 K € | 182 K € | 115 K € |
| Inventory | 4,609 € | 34 K € | 81 K € | 88 K € |
| Non-current receivables | 15 K € | 11 K € | 16 K € | 25 K € |
| Current receivables | 444 € | 1,414 € | 1,764 € | 1,417 € |
| Financial accounts | 91 K € | 56 K € | 83 K € | 1,172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 156 K € | 222 K € | 148 K € |
| Equity | 9,364 € | 9,965 € | 10 K € | 1,874 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,120 € | 4,411 € | 4,964 € | 3,092 € |
| Profit/loss for the accounting period after tax | 244 € | 554 € | 210 € | −6,218 € |
| Liabilities | 109 K € | 146 K € | 211 K € | 146 K € |
| Non-current liabilities | 810 € | 46 K € | 39 K € | 32 K € |
| Current liabilities | 56 K € | 53 K € | 53 K € | 46 K € |
| Long-term bank loans | 50 K € | 40 K € | 31 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 18 K € |
| Provisions | 2,451 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Saská 3159/3, 96301 Krupina, Slovenská republika
Address Centrum 4210/C-47, 96001 Zvolen, Slovenská republika
Address Saská 3159/3, 96301 Krupina, Slovenská republika
Address Centrum 4210/47, 96001 Zvolen, Slovenská republika
Address Centrum 4210/C-47, 96001 Zvolen, Slovenská republika
Registered in Business Register
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