Company data from Slovak public registers
Company financial profile・Company ID 47226838・Mochovská 588/8, 93532 Kalná nad Hronom・Founded 2013
Turnover 2025
34 K €
−81 %Profit 2025
27 K €
−45 %Assets
15 K €
−35 %Equity
−33 K €
+44 %Debt ratio
318.6 %
−37 ppGross margin
93.3 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.4 %
+51 ppProfit / revenue
ROA
175.2 %
−32 ppReturn on assets
ROE
-80.2 %
+1.2 ppReturn on equity
Current ratio
0.53
+26 %Current assets / current liabilities
Earnings before tax
30 K €
−47 %Profit + income tax
Effective tax
10.0 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−14 K €
+57 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 127 K € | 133 K € | 21 K € |
| Value added | 46 K € | 30 K € | 81 K € | 20 K € |
| Operating revenue | 180 K € | 196 K € | 182 K € | 34 K € |
| Profit after tax | −22 K € | 1,130 € | 49 K € | 27 K € |
| Income tax | 0 € | 0 € | 7,508 € | 2,983 € |
| Current income tax | 0 € | 0 € | 7,508 € | 2,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 45 K € | 24 K € | 15 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 | 78 K € | 44 K € | 23 K € | 15 K € |
| Inventory | 45 K € | 16 K € | 333 € | 521 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 20 K € | 292 € | 3,260 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,927 € | 8,147 € | 23 K € | 12 K € |
| Accruals and deferrals | 253 € | 395 € | 253 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 45 K € | 24 K € | 15 K € |
| Equity | −188 K € | −111 K € | −60 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −171 K € | −193 K € | −190 K € | −141 K € |
| Profit/loss for the accounting period after tax | −22 K € | 1,130 € | 49 K € | 27 K € |
| Liabilities | 266 K € | 156 K € | 84 K € | 49 K € |
| Non-current liabilities | 2,540 € | 2,219 € | 0 € | 0 € |
| Current liabilities | 141 K € | 117 K € | 56 K € | 29 K € |
| Short-term financial assistance | 75 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 45 K € | 37 K € | 28 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,893 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Perecká ul. 2968/16, 93405 Levice, Slovenská republika
Address Perecká ul. 2968/16, 93405 Levice, Slovenská republika
Registered in Business Register
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