Company data from Slovak public registers
Company financial profile・Company ID 50248201・Hlavná ulica 492/105, 05340 Slovinky・Founded 2016
Turnover 2025
164 K €
−42 %Profit 2025
−96 €
+99 %Assets
175 K €
+28 %Equity
51 K €
−0.2 %Debt ratio
70.7 %
+8.3 ppGross margin
38.3 %
+275 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+2.4 ppProfit / revenue
ROA
-0.1 %
+5.0 ppReturn on assets
ROE
-0.2 %
+13 ppReturn on equity
Current ratio
1.20
+20 %Current assets / current liabilities
Earnings before tax
864 €
+117 %Profit + income tax
Effective tax
111.1 %
+149 ppIncome tax / earnings before tax
Net working capital
21 K €
+11,014 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 107 K € | 70 K € | 162 K € |
| Value added | −35 K € | 24 K € | −165 K € | 62 K € |
| Operating revenue | 117 K € | 126 K € | 283 K € | 164 K € |
| Profit after tax | −16 K € | 15 K € | −6,941 € | −96 € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 278 K € | 137 K € | 175 K € |
| Non-current assets | 45 K € | 88 K € | 64 K € | 52 K € |
| Property, plant and equipment | 45 K € | 88 K € | 64 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 190 K € | 73 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 71 K € | 21 K € | 20 K € | 20 K € |
| Current receivables | 4,092 € | 128 K € | 20 K € | 50 K € |
| Financial accounts | 14 K € | 41 K € | 33 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 278 K € | 137 K € | 175 K € |
| Equity | 46 K € | 61 K € | 52 K € | 51 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 53 K € | 37 K € | 49 K € | 42 K € |
| Profit/loss for the accounting period after tax | −16 K € | 15 K € | −6,941 € | −96 € |
| Liabilities | 88 K € | 217 K € | 85 K € | 124 K € |
| Non-current liabilities | −3,113 € | 14 K € | −23 K € | −26 K € |
| Current liabilities | 46 K € | 157 K € | 73 K € | 103 K € |
| Long-term bank loans | 40 K € | 37 K € | 27 K € | 38 K € |
| Short-term bank loans | 5,000 € | 8,768 € | 8,834 € | 8,834 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Hlavná ulica 492/105, 05340 Slovinky, Slovenská republika
Address Hlavná ulica 492/105, 05340 Slovinky, Slovenská republika
Address Turistická 1036/8, 05342 Krompachy, Slovenská republika
Address Dolina 752/22, 05342 Krompachy, Slovenská republika
Address Hlavná ulica 492/105, 05340 Slovinky, Slovenská republika
Address Hlavná ulica 492/105, 05340 Slovinky, Slovenská republika
Address Slovinky 492, 05340 Slovinky, Slovenská republika
Address Slovinky 492, 05340 Slovinky, Slovenská republika
Address Turistická 1036/8, 05342 Krompachy, Slovenská republika
Address Dolina 752/22, 05342 Krompachy, Slovenská republika
Address Turistická 1036/8, 05342 Krompachy, Slovenská republika
Address Dolina 752/22, 05342 Krompachy, Slovenská republika
Registered in Business Register
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