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Company data from Slovak public registers
Company financial profile・Company ID 47065451・Staré Hory 113, 976 02 Staré Hory・Founded 2013
Turnover 2025
342 K €
−85 %Profit 2025
−179 K €
−376 %Assets
1.14 M €
−8.4 %Equity
473 K €
−28 %Debt ratio
58.1 %
+11 ppGross margin
-11.7 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.2 %
−55 ppProfit / revenue
ROA
-15.7 %
−21 ppReturn on assets
ROE
-37.7 %
−48 ppReturn on equity
Current ratio
0.22
−35 %Current assets / current liabilities
Earnings before tax
−177 K €
−301 %Profit + income tax
Effective tax
-1.1 %
−28 ppIncome tax / earnings before tax
Net working capital
−422 K €
−23 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.53 M € | 2.32 M € | 263 K € |
| Value added | 390 K € | 369 K € | 383 K € | −31 K € |
| Operating revenue | 1.44 M € | 1.55 M € | 2.33 M € | 342 K € |
| Profit after tax | 206 K € | 185 K € | 65 K € | −179 K € |
| Income tax | 61 K € | 60 K € | 23 K € | 1,920 € |
| Current income tax | — | 60 K € | 23 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 742 K € | 854 K € | 1.24 M € | 1.14 M € |
| Non-current assets | 569 K € | 545 K € | 1.06 M € | 1.02 M € |
| Property, plant and equipment | 547 K € | 540 K € | 1.04 M € | 1.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22 K € | 5,000 € | 13 K € | 13 K € |
| Current assets | 173 K € | 306 K € | 178 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 200 K € | 144 K € | 92 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 105 K € | 35 K € | 27 K € |
| Accruals and deferrals | — | 3,568 € | 5,208 € | 1,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 742 K € | 854 K € | 1.24 M € | 1.14 M € |
| Equity | 480 K € | 473 K € | 654 K € | 473 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 269 K € | 282 K € | 484 K € | 546 K € |
| Profit/loss for the accounting period after tax | 206 K € | 185 K € | 65 K € | −179 K € |
| Liabilities | 262 K € | 372 K € | 580 K € | 660 K € |
| Non-current liabilities | 0 € | 1,915 € | 35 K € | 90 K € |
| Current liabilities | 226 K € | 335 K € | 522 K € | 542 K € |
| Short-term financial assistance | — | 30 K € | 12 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 € | 0 € |
| Provisions | 1,420 € | 4,384 € | 10 K € | 3,825 € |
| Accruals and deferrals | — | 9,748 € | 6,489 € | 3,248 € |
Tax liability trend
22 registered activities
Address J. J. Kmeťa 26/14, 97655 Ľubietová, Slovenská republika
Address Továrenská 32, 97631 Vlkanová, Slovenská republika
Address Bernolákova 29, 97405 Banská Bystrica, Slovenská republika
Address Záhradná 684/6, 96301 Krupina, Slovenská republika
Address Staré Hory 113, 97602 Staré Hory, Slovenská republika
Address Záhradná 684/6, 96301 Krupina, Slovenská republika
Address J. J. Kmeťa 26/14, 97655 Ľubietová, Slovenská republika
Address Záhradná 684/6, 96301 Krupina, Slovenská republika
Address Továrenská 32, 97631 Vlkanová, Slovenská republika
Address Bernolákova 29, 97405 Banská Bystrica, Slovenská republika
Address Továrenská 32, 97631 Vlkanová, Slovenská republika
Address Bernolákova 29, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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