Company data from Slovak public registers
Company financial profile・Company ID 47974591・Ľ. Štúra 258/40, 98511 Halič・Founded 2014
Turnover 2025
184 K €
+22,210 %Profit 2025
−9,106 €
+73 %Assets
334 K €
+36 %Equity
−56 K €
−20 %Debt ratio
116.7 %
−2.3 ppGross margin
14.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
+4,019 ppProfit / revenue
ROA
-2.7 %
+11 ppReturn on assets
ROE
16.3 %
−55 ppReturn on equity
Current ratio
0.28
+88 %Current assets / current liabilities
Earnings before tax
−8,146 €
+75 %Profit + income tax
Effective tax
-11.8 %
−12 ppIncome tax / earnings before tax
Net working capital
−224 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,667 € | 82 K € | 0 € | 184 K € |
| Value added | 438 € | 33 K € | −8,466 € | 27 K € |
| Operating revenue | 6,667 € | 82 K € | 825 € | 184 K € |
| Profit after tax | −23 K € | 4,426 € | −33 K € | −9,106 € |
| Income tax | 0 € | 531 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 286 K € | 245 K € | 334 K € |
| Non-current assets | 190 K € | 208 K € | 205 K € | 245 K € |
| Property, plant and equipment | 190 K € | 208 K € | 205 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,556 € | 78 K € | 40 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 943 € | 3,428 € | 39 K € | 54 K € |
| Financial accounts | 613 € | 74 K € | 995 € | 378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 286 K € | 245 K € | 334 K € |
| Equity | −18 K € | −13 K € | −47 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7 € | −23 K € | −19 K € | −52 K € |
| Profit/loss for the accounting period after tax | −23 K € | 4,426 € | −33 K € | −9,106 € |
| Liabilities | 209 K € | 300 K € | 292 K € | 390 K € |
| Non-current liabilities | 53 K € | 41 K € | 28 K € | 31 K € |
| Current liabilities | 156 K € | 259 K € | 263 K € | 313 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Ulica Ľ. Štúra 285/40, 98511 Halič, Slovenská republika
Address Ulica J. Martinčeka 1176/5A, 98403 Lučenec, Slovenská republika
Address Boľkovce 292, 98401 Boľkovce, Slovenská republika
Address Revišné 558, 02754 Veličná, Slovenská republika
Address Ulica Ľ. Štúra 258/40, 98511 Halič, Slovenská republika
Address Ľ. Štúra 258/40, 98511 Halič, Slovenská republika
Address Ulica Ľ. Štúra 258/40, 98511 Halič, Slovenská republika
Address Ulica J. Martinčeka 1176/5A, 98403 Lučenec, Slovenská republika
Address Boľkovce 292, 98401 Boľkovce, Slovenská republika
Registered in Business Register
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