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Company data from Slovak public registers
Company financial profile・Company ID 47799005・Stožok 121, 962 12 Stožok・Founded 2014
Turnover 2025
48 K €
+4.9 %Profit 2025
−44 K €
−301 %Assets
188 K €
+2.6 %Equity
79 K €
−41 %Debt ratio
57.8 %
+31 ppGross margin
-60.6 %
−138 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.1 %
−139 ppProfit / revenue
ROA
-23.2 %
−35 ppReturn on assets
ROE
-54.9 %
−71 ppReturn on equity
Current ratio
0.57
−27 %Current assets / current liabilities
Earnings before tax
−43 K €
−269 %Profit + income tax
Effective tax
-0.8 %
−16 ppIncome tax / earnings before tax
Net working capital
−28 K €
−165 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 40 K € | 46 K € | 48 K € |
| Value added | 26 K € | 22 K € | 35 K € | −29 K € |
| Operating revenue | 50 K € | 40 K € | 46 K € | 48 K € |
| Profit after tax | 14 K € | 12 K € | 22 K € | −44 K € |
| Income tax | 2,588 € | 2,030 € | 3,883 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 165 K € | 183 K € | 188 K € |
| Non-current assets | 140 K € | 143 K € | 146 K € | 152 K € |
| Property, plant and equipment | 135 K € | 138 K € | 131 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 15 K € | 15 K € |
| Current assets | 22 K € | 23 K € | 37 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,128 € | 2,230 € | 4,845 € | 1,892 € |
| Financial accounts | 20 K € | 20 K € | 32 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 165 K € | 183 K € | 188 K € |
| Equity | 116 K € | 113 K € | 135 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 K € | 94 K € | 105 K € | 115 K € |
| Profit/loss for the accounting period after tax | 14 K € | 12 K € | 22 K € | −44 K € |
| Liabilities | 47 K € | 52 K € | 48 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 51 K € | 48 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,765 € | 513 € | 0 € | 44 K € |
| Provisions | 0 € | 600 € | 861 € | 1,200 € |
Tax liability trend
15 registered activities
Address Slov. národného povstania 200/3, 96201 Vígľaš, Slovenská republika
Address Slov. národného povstania 200/3, 96202 Vígľaš, Slovenská republika
Registered in Business Register
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