Company data from Slovak public registers
Company financial profile・Company ID 50124889・Motyčky 19, 97602 Staré Hory・Founded 2016
Turnover 2025
148 K €
−60 %Profit 2025
−32 K €
−188 %Assets
51 K €
−50 %Equity
17 K €
−69 %Debt ratio
67.0 %
+21 ppGross margin
4.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
−31 ppProfit / revenue
ROA
-61.8 %
−97 ppReturn on assets
ROE
-187.5 %
−252 ppReturn on equity
Current ratio
1.41
−36 %Current assets / current liabilities
Earnings before tax
−28 K €
−158 %Profit + income tax
Effective tax
-13.1 %
−39 ppIncome tax / earnings before tax
Net working capital
13 K €
−74 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 502 K € | 362 K € | 148 K € |
| Value added | −34 K € | 86 K € | 59 K € | 7,132 € |
| Operating revenue | 328 K € | 504 K € | 367 K € | 148 K € |
| Profit after tax | −417 € | 11 K € | 36 K € | −32 K € |
| Income tax | 430 € | 4,998 € | 13 K € | 3,675 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 99 K € | 102 K € | 51 K € |
| Non-current assets | 24 K € | 18 K € | 7,250 € | 5,128 € |
| Property, plant and equipment | 24 K € | 18 K € | 7,250 € | 5,128 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 82 K € | 95 K € | 46 K € |
| Inventory | 8,539 € | 6,480 € | 3,344 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 27 K € | 36 K € | 8,480 € |
| Financial accounts | 8,873 € | 48 K € | 55 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 99 K € | 102 K € | 51 K € |
| Equity | 8,445 € | 19 K € | 55 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,313 € | 2,896 € | 14 K € | 43 K € |
| Profit/loss for the accounting period after tax | −417 € | 11 K € | 36 K € | −32 K € |
| Liabilities | 73 K € | 80 K € | 47 K € | 34 K € |
| Non-current liabilities | 11 K € | 6,080 € | 3,908 € | 1,621 € |
| Current liabilities | 63 K € | 74 K € | 43 K € | 33 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
20 registered activities
Address Ul. Ustronna 4, 40-779 Katowice, Poľská republika
Address Czcibora 28B, 73-150 Lobez, Poľská republika
Address Ul. Ustronna 4, 40-779 Katowice, Poľská republika
Address Czcibora 28B, 73-150 Lobez, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Ul. Ustronna 4, 40-779 Katowice, Poľská republika
Address Ul. Ustronna 4, 40-779 Katowice, Poľská republika
Address Ul. Ustronna 4, 40-779 Katowice, Poľská republika
Address Czcibora 28B, 73-150 Lobez, Poľská republika
Address Czcibora 28B, 73-150 Lobez, Poľská republika
Address Gafury 103/96, 450076 UFA, Ruská federácia
Address Czcibora 28B, 73-150 Lobez, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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