Company data from Slovak public registers
Company financial profile・Company ID 47491469・Námestie SNP 316, 96601 Hliník nad Hronom・Founded 2013
Turnover 2025
26 K €
+20,516 %Profit 2025
13 K €
+1,854 %Assets
6,952 €
−92 %Equity
2,594 €
+125 %Debt ratio
62.7 %
−49 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.5 %
+632 ppProfit / revenue
ROA
188.0 %
+189 ppReturn on assets
ROE
503.9 %
+497 ppReturn on equity
Current ratio
1.64
+84 %Current assets / current liabilities
Earnings before tax
13 K €
+3,411 %Profit + income tax
Effective tax
2.5 %
+86 ppIncome tax / earnings before tax
Net working capital
2,722 €
+126 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,154 € | 0 € | 264 € | 0 € |
| Operating revenue | 52 € | 0 € | 128 € | 26 K € |
| Profit after tax | −5,458 € | −744 € | −745 € | 13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 86 K € | 86 K € | 6,952 € |
| 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 | 85 K € | 86 K € | 86 K € | 6,952 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 77 K € | 78 K € | 101 € |
| Financial accounts | 9,768 € | 8,730 € | 7,937 € | 6,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 86 K € | 86 K € | 6,952 € |
| Equity | −8,986 € | −9,730 € | −10 K € | 2,594 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −45 K € | −46 K € | −47 K € |
| Profit/loss for the accounting period after tax | −5,458 € | −744 € | −745 € | 13 K € |
| Liabilities | 94 K € | 95 K € | 96 K € | 4,358 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 95 K € | 96 K € | 4,230 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 128 € | 128 € | 128 € | 128 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Baštová 342/1, 81103 Bratislava, Slovenská republika
Address Baštová 342/1, 81103 Bratislava, Slovenská republika
Registered in Business Register
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