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Company data from Slovak public registers
Company financial profile・Company ID 48251798・Novomeského 1534/24, 96231 Veľká Lúka・Founded 2015
Turnover 2025
39 K €
−8.0 %Profit 2025
1,138 €
−74 %Assets
9,066 €
−36 %Equity
−18 K €
+6.1 %Debt ratio
294.6 %
+61 ppGross margin
-23.4 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−7.4 ppProfit / revenue
ROA
12.6 %
−19 ppReturn on assets
ROE
-6.5 %
+17 ppReturn on equity
Current ratio
0.36
−10 %Current assets / current liabilities
Earnings before tax
1,478 €
−69 %Profit + income tax
Effective tax
23.0 %
+16 ppIncome tax / earnings before tax
Net working capital
−16 K €
+16 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,643 € | 22 K € | 35 K € | 25 K € |
| Value added | −9,521 € | 2,809 € | 4,640 € | −5,735 € |
| Operating revenue | 7,176 € | 30 K € | 42 K € | 39 K € |
| Profit after tax | −16 K € | 2,219 € | 4,384 € | 1,138 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,550 € | 9,396 € | 14 K € | 9,066 € |
| Non-current assets | 6,459 € | 3,875 € | 1,292 € | 0 € |
| Property, plant and equipment | 6,459 € | 3,875 € | 1,292 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,091 € | 5,521 € | 13 K € | 9,066 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 47 € | 34 € | 0 € | 0 € |
| Current receivables | 407 € | 445 € | 10 € | 4,926 € |
| Financial accounts | 1,637 € | 5,042 € | 13 K € | 4,140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,550 € | 9,396 € | 14 K € | 9,066 € |
| Equity | −25 K € | −23 K € | −19 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −31 K € | −29 K € | −24 K € |
| Profit/loss for the accounting period after tax | −16 K € | 2,219 € | 4,384 € | 1,138 € |
| Liabilities | 34 K € | 33 K € | 33 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 33 K € | 32 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,490 € | 0 € | 828 € | 1,440 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Učiteľská 6, 96901 Banská Štiavnica, Slovenská republika
Address Učiteľská 6, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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