Company data from Slovak public registers
Company financial profile・Company ID 50502115・Ulica Bystrická 595/17, 96681 Žarnovica・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−3,894 €
+35 %Assets
22 K €
+117 %Equity
−57 €
−101 %Debt ratio
100.3 %
+37 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.4 %
+40 ppReturn on assets
ROE
6,831.6 %
+6,987 ppReturn on equity
Current ratio
65.99
+117 %Current assets / current liabilities
Earnings before tax
−3,554 €
+37 %Profit + income tax
Effective tax
-9.6 %
−3.5 ppIncome tax / earnings before tax
Net working capital
22 K €
+121 %Current assets − current liabilities
Revenue CAGR
298.2 %
Average annual revenue growth
Interest-bearing debt
22 K €
+260 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.93 M € | 1.59 M € | 0 € | 0 € |
| Value added | 1.38 M € | 1.03 M € | −9,535 € | −282 € |
| Operating revenue | 1.94 M € | 1.86 M € | 2,685 € | 0 € |
| Profit after tax | 2,981 € | 18 K € | −5,965 € | −3,894 € |
| Income tax | 2,032 € | 12 K € | 340 € | 340 € |
| Current income tax | 2,032 € | 12 K € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 28 K € | 10 K € | 22 K € |
| Non-current assets | 69 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 69 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 28 K € | 10 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 24 K € | 54 € | 51 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 4,351 € | 10 K € | 22 K € |
| Accruals and deferrals | 8,868 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 28 K € | 10 K € | 22 K € |
| Equity | 12 K € | 9,802 € | 3,837 € | −57 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 1,840 € | 1,988 € | 2,875 € | 2,875 € |
| Profit/loss of previous years | −38 K € | −35 K € | −18 K € | −24 K € |
| Profit/loss for the accounting period after tax | 2,981 € | 18 K € | −5,965 € | −3,894 € |
| Liabilities | 275 K € | 18 K € | 6,500 € | 22 K € |
| Non-current liabilities | 17 K € | 0 € | 0 € | 0 € |
| Current liabilities | 152 K € | 18 K € | 340 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | −23 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 0 € | 29 K € | 22 K € |
| Provisions | 86 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 284 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Slobody 349/3, 96681 Žarnovica, Slovenská republika
Address Hlavná cesta 742, 95144 Výčapy-Opatovce, Slovenská republika
Address Kľakovská 880/13, 96681 Žarnovica, Slovenská republika
Address Slobody 349/3, 96681 Žarnovica, Slovenská republika
Address Hlavná cesta 742, 95144 Výčapy-Opatovce, Slovenská republika
Address Kľakovská 880/13, 96681 Žarnovica, Slovenská republika
Registered in Business Register
M. i. T. construction s.r.o.
Ulica Bystrická 595/17, 96681 Žarnovica
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