Company data from Slovak public registers
Company financial profile・Company ID 48289175・Zvolenská 603/90A, 96202 Vígľaš・Founded 2015
Turnover 2025
24 K €
−94 %Profit 2025
6,383 €
+174 %Assets
203 K €
+8.0 %Equity
−397 K €
+1.6 %Debt ratio
295.8 %
−19 ppGross margin
67.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
+29 ppProfit / revenue
ROA
3.1 %
+7.7 ppReturn on assets
ROE
-1.6 %
−3.7 ppReturn on equity
Current ratio
0.52
+16 %Current assets / current liabilities
Earnings before tax
6,383 €
+174 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−184 K €
+17 %Current assets − current liabilities
Revenue CAGR
-29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 704 K € | 267 K € | 24 K € |
| Value added | 569 K € | 338 K € | 151 K € | 16 K € |
| Operating revenue | 1.49 M € | 733 K € | 386 K € | 24 K € |
| Profit after tax | −48 K € | −72 K € | −8,568 € | 6,383 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 498 K € | 285 K € | 188 K € | 203 K € |
| Non-current assets | 104 K € | 29 K € | 7,782 € | 4,703 € |
| Property, plant and equipment | 104 K € | 29 K € | 7,782 € | 4,703 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 394 K € | 256 K € | 180 K € | 198 K € |
| Inventory | 140 K € | 140 K € | 123 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 108 K € | 61 K € | 85 K € |
| Financial accounts | 13 K € | 7,441 € | −3,733 € | −8,990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 285 K € | 188 K € | 203 K € |
| Equity | −323 K € | −395 K € | −404 K € | −397 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −280 K € | −328 K € | −400 K € | −410 K € |
| Profit/loss for the accounting period after tax | −48 K € | −72 K € | −8,567 € | 7,217 € |
| Liabilities | 821 K € | 680 K € | 592 K € | 600 K € |
| Non-current liabilities | −10 K € | −42 K € | −48 K € | −48 K € |
| Current liabilities | 631 K € | 511 K € | 401 K € | 382 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 19 K € | 3,195 € | 3,213 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Riečna 831/17, 96202 Vígľaš, Slovenská republika
Address Zvolenská 273/23, 96202 Vígľaš, Slovenská republika
Address Poľná 264/14, 96202 Vígľaš, Slovenská republika
Address Riečna 831/17, 96202 Vígľaš, Slovenská republika
Address Poľná 264/14, 96202 Vígľaš, Slovenská republika
Address Zvolenská 273/23, 96202 Vígľaš, Slovenská republika
Address Poľná 264/14, 96202 Vígľaš, Slovenská republika
Address Zvolenská 273/23, 96202 Vígľaš, Slovenská republika
Registered in Business Register
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