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Company data from Slovak public registers
Company financial profile・Company ID 50597868・Staré Hory 62, 97602 Staré Hory・Founded 2016
Turnover 2025
145 K €
+3.6 %Profit 2025
2 €
+100 %Assets
41 K €
−12 %Equity
−282 K €
+0.0 %Debt ratio
788.5 %
+82 ppGross margin
38.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+26 ppProfit / revenue
ROA
0.0 %
+78 ppReturn on assets
ROE
-0.0 %
−13 ppReturn on equity
Current ratio
0.15
−9.7 %Current assets / current liabilities
Earnings before tax
962 €
+103 %Profit + income tax
Effective tax
99.8 %
+103 ppIncome tax / earnings before tax
Net working capital
−228 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 108 K € | 140 K € | 145 K € |
| Value added | 1,037 € | −8,106 € | 17 K € | 56 K € |
| Operating revenue | 82 K € | 111 K € | 140 K € | 145 K € |
| Profit after tax | −40 K € | −54 K € | −36 K € | 2 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 46 K € | 47 K € | 41 K € |
| Non-current assets | 0 € | 1,852 € | 1,510 € | 1,168 € |
| Property, plant and equipment | 0 € | 1,852 € | 1,510 € | 1,168 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 45 K € | 45 K € | 40 K € |
| Inventory | 28 K € | 29 K € | 32 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 359 € | 0 € | 945 € | 1,234 € |
| Financial accounts | 17 K € | 16 K € | 12 K € | 2,777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 46 K € | 47 K € | 41 K € |
| Equity | −192 K € | −246 K € | −282 K € | −282 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −157 K € | −197 K € | −251 K € | −287 K € |
| Profit/loss for the accounting period after tax | −40 K € | −54 K € | −36 K € | 2 € |
| Liabilities | 236 K € | 293 K € | 329 K € | 323 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 181 K € | 237 K € | 273 K € | 268 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
8 registered activities
Address Turecká 264, 97602 Turecká, Slovenská republika
Address Turecká 284, 97602 Turecká, Slovenská republika
Address Turecká 264, 97602 Turecká, Slovenská republika
Address Turecká 284, 97602 Turecká, Slovenská republika
Registered in Business Register
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