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Company data from Slovak public registers
Company financial profile・Company ID 48132039・Februárová 627/11, 966 81 Žarnovica・Founded 2015
Turnover 2025
37 K €
+114 %Profit 2025
−8,832 €
+77 %Assets
142 K €
+39 %Equity
−39 K €
−29 %Debt ratio
127.3 %
−2.0 ppGross margin
-11.8 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.2 %
+202 ppProfit / revenue
ROA
-6.2 %
+31 ppReturn on assets
ROE
22.7 %
−105 ppReturn on equity
Current ratio
1.45
−89 %Current assets / current liabilities
Earnings before tax
−8,492 €
+78 %Profit + income tax
Effective tax
-4.0 %
−3.1 ppIncome tax / earnings before tax
Net working capital
24 K €
−58 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 51 K € | 16 K € | 21 K € |
| Value added | 752 € | 6,985 € | −7,805 € | −2,492 € |
| Operating revenue | 32 K € | 61 K € | 17 K € | 37 K € |
| Profit after tax | −12 K € | 3,362 € | −38 K € | −8,832 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 137 K € | 103 K € | 142 K € |
| Non-current assets | 39 K € | 67 K € | 40 K € | 65 K € |
| Property, plant and equipment | 39 K € | 67 K € | 40 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 71 K € | 63 K € | 77 K € |
| Inventory | 83 K € | 60 K € | 52 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,794 € | 7,781 € | 9,248 € | 1,756 € |
| Financial accounts | 1,393 € | 3,158 € | 1,381 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 137 K € | 103 K € | 142 K € |
| Equity | −6,500 € | 8,362 € | −30 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,194 € | −35 K € |
| Profit/loss for the accounting period after tax | −12 K € | 3,362 € | −38 K € | −8,832 € |
| Liabilities | 131 K € | 129 K € | 133 K € | 181 K € |
| Non-current liabilities | 38 K € | 128 K € | 128 K € | 128 K € |
| Current liabilities | 93 K € | 1,084 € | 4,659 € | 53 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
31 registered activities
Address Februárová 627/11, 96681 Žarnovica, Slovenská republika
Address Februárová 627/11, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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