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Company data from Slovak public registers
Company financial profile・Company ID 50563688・Staré Hory 107, 97602 Staré Hory・Founded 2016
Turnover 2025
62 K €
+2.7 %Profit 2025
−7,439 €
−303 %Assets
58 K €
+32 %Equity
17 K €
−31 %Debt ratio
70.9 %
+26 ppGross margin
24.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−18 ppProfit / revenue
ROA
-12.8 %
−21 ppReturn on assets
ROE
-44.1 %
−59 ppReturn on equity
Current ratio
0.13
−87 %Current assets / current liabilities
Earnings before tax
−6,429 €
−239 %Profit + income tax
Effective tax
-15.7 %
−36 ppIncome tax / earnings before tax
Net working capital
−36 K €
−2,840 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 48 K € | 60 K € | 62 K € |
| Value added | 8,453 € | 9,203 € | 14 K € | 15 K € |
| Operating revenue | 41 K € | 58 K € | 61 K € | 62 K € |
| Profit after tax | 3,886 € | 11 K € | 3,667 € | −7,439 € |
| Income tax | 9 € | 16 € | 960 € | 1,010 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 37 K € | 44 K € | 58 K € |
| Non-current assets | 29 K € | 25 K € | 26 K € | 53 K € |
| Property, plant and equipment | 29 K € | 25 K € | 26 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,141 € | 12 K € | 18 K € | 5,127 € |
| Inventory | 57 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 74 € | 0 € | 0 € |
| Current receivables | 875 € | 466 € | 1,634 € | 945 € |
| Financial accounts | 209 € | 11 K € | 17 K € | 4,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 37 K € | 44 K € | 58 K € |
| Equity | 9,510 € | 21 K € | 24 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 512 € | 4,204 € | 15 K € | 18 K € |
| Profit/loss for the accounting period after tax | 3,886 € | 11 K € | 3,667 € | −7,439 € |
| Liabilities | 21 K € | 16 K € | 20 K € | 41 K € |
| Non-current liabilities | 118 € | 121 € | 0 € | 0 € |
| Current liabilities | 20 K € | 16 K € | 19 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 125 € | 125 € | 130 € | 130 € |
Tax liability trend
25 registered activities
Address Rudohorská 21, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 21, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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