Company data from Slovak public registers
Company financial profile・Company ID 48008516・Lesná 931, 96601 Hliník nad Hronom・Founded 2015
Turnover 2025
174 K €
Profit 2025
16 K €
+2,416 %Assets
80 K €
+52 %Equity
68 K €
+30 %Debt ratio
14.7 %
+15 ppGross margin
11.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
Profit / revenue
ROA
19.5 %
+21 ppReturn on assets
ROE
22.9 %
+24 ppReturn on equity
Current ratio
3.72
Current assets / current liabilities
Earnings before tax
20 K €
+6,009 %Profit + income tax
Effective tax
21.1 %
+122 ppIncome tax / earnings before tax
Net working capital
32 K €
−12 %Current assets − current liabilities
Revenue CAGR
1,337.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 174 K € |
| Value added | 0 € | −144 € | −192 € | 20 K € |
| Operating revenue | 0 € | 132 K € | 0 € | 174 K € |
| Profit after tax | −623 € | 42 K € | −676 € | 16 K € |
| Income tax | 0 € | 11 K € | 340 € | 4,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 129 K € | 53 K € | 80 K € |
| Non-current assets | 59 K € | 0 € | 16 K € | 36 K € |
| Property, plant and equipment | 59 K € | 0 € | 16 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 641 € | 129 K € | 36 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,291 € | 8,849 € |
| Financial accounts | 641 € | 129 K € | 34 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 129 K € | 53 K € | 80 K € |
| Equity | −562 € | 37 K € | 53 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,804 € | −9,427 € | 49 K € | 47 K € |
| Profit/loss for the accounting period after tax | −623 € | 42 K € | −676 € | 16 K € |
| Liabilities | 60 K € | 92 K € | 0 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 92 K € | 0 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dubová 959/6, 05601 Gelnica, Slovenská republika
Address Februárová 3, 96681 Žarnovica, Slovenská republika
Address Dubová 959/6, 05601 Gelnica, Slovenská republika
Address Februárová 3, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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