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Company data from Slovak public registers
Company financial profile・Company ID 47243660・Priemyselná zóna 510, 032 02 Závažná Poruba・Founded 2012
Turnover 2025
30 K €
+0.0 %Profit 2025
20 K €
−3.0 %Assets
357 K €
+3.7 %Equity
82 K €
+32 %Debt ratio
76.9 %
−5.0 ppGross margin
77.4 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.8 %
−2.1 ppProfit / revenue
ROA
5.6 %
−0.4 ppReturn on assets
ROE
24.3 %
−8.8 ppReturn on equity
Current ratio
0.39
+24 %Current assets / current liabilities
Earnings before tax
22 K €
−8.1 %Profit + income tax
Effective tax
10.3 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−123 K €
+14 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 30 K € | 30 K € | 30 K € |
| Value added | −11 K € | 17 K € | 24 K € | 23 K € |
| Operating revenue | 290 K € | 30 K € | 30 K € | 30 K € |
| Profit after tax | 6,873 € | 14 K € | 21 K € | 20 K € |
| Income tax | 1,926 € | 2,553 € | 3,649 € | 2,297 € |
| Current income tax | 1,926 € | 2,553 € | 3,649 € | 2,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 585 K € | 326 K € | 345 K € | 357 K € |
| Non-current assets | 447 K € | 280 K € | 280 K € | 280 K € |
| Property, plant and equipment | 447 K € | 280 K € | 280 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 46 K € | 65 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 43 K € | 62 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,904 € | 3,095 € | 3,140 € | 52 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 585 K € | 326 K € | 345 K € | 357 K € |
| Equity | 27 K € | 42 K € | 62 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 22 K € | 36 K € | 57 K € |
| Profit/loss for the accounting period after tax | 6,873 € | 14 K € | 21 K € | 20 K € |
| Liabilities | 558 K € | 284 K € | 282 K € | 275 K € |
| Non-current liabilities | 75 K € | 75 K € | 75 K € | 75 K € |
| Current liabilities | 483 K € | 209 K € | 208 K € | 200 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Veselá ulica 1856/10, 03484 Liptovské Sliače, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Turecká 3768/6, 90301 Senec, Slovenská republika
Address Veselá 1856/10, 03484 Liptovské Sliače, Slovenská republika
Address Veselá ulica 1856/10, 03484 Liptovské Sliače, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Turecká 3768/6, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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