Company data from Slovak public registers
Company financial profile・Company ID 48010561・Horné Mladonice 53, 96243 Horné Mladonice・Founded 2015
Turnover 2025
48 K €
−29 %Profit 2025
−9,203 €
−208 %Assets
36 K €
−0.8 %Equity
−67 K €
−16 %Debt ratio
286.2 %
+27 ppGross margin
-60.1 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.0 %
−32 ppProfit / revenue
ROA
-25.4 %
−49 ppReturn on assets
ROE
13.7 %
+28 ppReturn on equity
Current ratio
0.20
+46 %Current assets / current liabilities
Earnings before tax
−8,863 €
−193 %Profit + income tax
Effective tax
-3.8 %
−14 ppIncome tax / earnings before tax
Net working capital
−82 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 26 K € | 17 K € | 21 K € |
| Value added | −9,364 € | −2,625 € | −16 K € | −13 K € |
| Operating revenue | 62 K € | 28 K € | 68 K € | 48 K € |
| Profit after tax | −12 K € | −26 K € | 8,530 € | −9,203 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 22 K € | 36 K € | 36 K € |
| Non-current assets | 24 K € | 15 K € | 23 K € | 15 K € |
| Property, plant and equipment | 24 K € | 15 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 6,807 € | 13 K € | 21 K € |
| Inventory | 250 € | 598 € | 410 € | 410 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,058 € | 1,063 € | 1,740 € | 3,129 € |
| Financial accounts | 12 K € | 5,146 € | 11 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 22 K € | 36 K € | 36 K € |
| Equity | −40 K € | −67 K € | −58 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −50 K € | −77 K € | −68 K € |
| Profit/loss for the accounting period after tax | −12 K € | −26 K € | 8,530 € | −9,203 € |
| Liabilities | 80 K € | 89 K € | 95 K € | 104 K € |
| Non-current liabilities | 5,140 € | 339 € | 393 € | 452 € |
| Current liabilities | 75 K € | 88 K € | 94 K € | 103 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
18 registered activities
Address J.G.Tajovského 175/14, 96301 Krupina, Slovenská republika
Address Horné Mladonice 53, 96243 Horné Mladonice, Slovenská republika
Address Horné Mladonice 53, 96243 Horné Mladonice, Slovenská republika
Address J.G.Tajovského 175/14, 96301 Krupina, Slovenská republika
Registered in Business Register
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