Company data from Slovak public registers
Company financial profile・Company ID 47174625・Okružná 326/4, 044 11 Ždaňa・Founded 2013
Turnover 2025
2,890 €
+6.9 %Profit 2025
−5,749 €
−79 %Assets
23 K €
−20 %Equity
21 K €
−22 %Debt ratio
9.6 %
+1.8 ppGross margin
-503.1 %
−266 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-198.9 %
−80 ppProfit / revenue
ROA
-25.0 %
−14 ppReturn on assets
ROE
-27.7 %
−16 ppReturn on equity
Current ratio
9.40
−27 %Current assets / current liabilities
Earnings before tax
−5,409 €
−89 %Profit + income tax
Effective tax
-6.3 %
+5.6 ppIncome tax / earnings before tax
Net working capital
18 K €
−30 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,494 € | 4,040 € | 1,500 € | 1,200 € |
| Value added | 4,626 € | −1,834 € | −3,554 € | −6,037 € |
| Operating revenue | 9,589 € | 8,278 € | 2,704 € | 2,890 € |
| Profit after tax | 6,412 € | 1,614 € | −3,208 € | −5,749 € |
| Income tax | 1,131 € | 285 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 29 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,292 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,292 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 23 K € | 29 K € | 21 K € |
| Inventory | 719 € | 719 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 430 € | 0 € | 7,000 € | 7,316 € |
| Financial accounts | 21 K € | 22 K € | 22 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 29 K € | 23 K € |
| Equity | 28 K € | 30 K € | 27 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 22 K € | 23 K € | 20 K € |
| Profit/loss for the accounting period after tax | 6,412 € | 1,614 € | −3,208 € | −5,749 € |
| Liabilities | −5,869 € | −6,715 € | 2,245 € | 2,199 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −5,869 € | −6,715 € | 2,245 € | 2,199 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Okružná 326/4, 04411 Ždaňa, Slovenská republika
Address Okružná 326/4, 04411 Ždaňa, Slovenská republika
Registered in Business Register
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