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Company data from Slovak public registers
Company financial profile・Company ID 50298429・SNP 600/94, 965 01 Žiar nad Hronom・Founded 2016
Turnover 2025
128 €
−100 %Profit 2025
−23 K €
−205 %Assets
339 K €
+359 %Equity
12 K €
+340 %Debt ratio
96.5 %
−10 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-18,053.1 %
−18,066 ppProfit / revenue
ROA
-6.8 %
−37 ppReturn on assets
ROE
-193.8 %
+247 ppReturn on equity
Current ratio
0.10
−84 %Current assets / current liabilities
Earnings before tax
−23 K €
−199 %Profit + income tax
Effective tax
-1.5 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−296 K €
−883 %Current assets − current liabilities
Revenue CAGR
46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 0 € | 229 K € | 0 € |
| Value added | 27 K € | 15 K € | 25 K € | −13 K € |
| Operating revenue | 179 K € | 31 K € | 171 K € | 128 € |
| Profit after tax | 3,234 € | 1,899 € | 22 K € | −23 K € |
| Income tax | 0 € | 0 € | 989 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 163 K € | 74 K € | 339 K € |
| Non-current assets | 11 K € | 720 € | 25 K € | 307 K € |
| Property, plant and equipment | 11 K € | 720 € | 25 K € | 307 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 163 K € | 49 K € | 31 K € |
| Inventory | 74 K € | 146 K € | 4,725 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,011 € | 3,965 € | 42 K € | 4,426 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 33 K € | 12 K € | 2,355 € | 4,407 € |
| Accruals and deferrals | 1,063 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 163 K € | 74 K € | 339 K € |
| Equity | −29 K € | −27 K € | −4,970 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −48 K € | −45 K € | −43 K € | −21 K € |
| Profit/loss for the accounting period after tax | 3,234 € | 1,899 € | 22 K € | −23 K € |
| Liabilities | 154 K € | 190 K € | 79 K € | 327 K € |
| Non-current liabilities | 25 € | 6,025 € | 0 € | 0 € |
| Current liabilities | 154 K € | 184 K € | 79 K € | 327 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Horná Ždaňa 226, 96604 Horná Ždaňa, Slovenská republika
Address Horná Ždaňa 215, 96604 Horná Ždaňa, Slovenská republika
Address Horná Ždaňa 226, 96604 Horná Ždaňa, Slovenská republika
Address Horná Ždaňa 215, 96604 Horná Ždaňa, Slovenská republika
Registered in Business Register
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