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Company data from Slovak public registers
Company financial profile・Company ID 50797000・Staré Hory 70, 976 02 Staré Hory・Founded 2017
Turnover 2025
137 K €
−42 %Profit 2025
−8,938 €
−282 %Assets
83 K €
+3.6 %Equity
−65 K €
−16 %Debt ratio
178.0 %
+8.4 ppGross margin
0.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−5.5 ppProfit / revenue
ROA
-10.8 %
−7.9 ppReturn on assets
ROE
13.8 %
+9.6 ppReturn on equity
Current ratio
0.20
−19 %Current assets / current liabilities
Earnings before tax
−7,978 €
−479 %Profit + income tax
Effective tax
-12.0 %
+58 ppIncome tax / earnings before tax
Net working capital
−118 K €
−16 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 115 K € | 217 K € | 111 K € |
| Value added | −2,387 € | −10 K € | 42 K € | 574 € |
| Operating revenue | 88 K € | 132 K € | 234 K € | 137 K € |
| Profit after tax | −5,286 € | −26 K € | −2,338 € | −8,938 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 88 K € | 80 K € | 83 K € |
| Non-current assets | 28 K € | 48 K € | 46 K € | 53 K € |
| Property, plant and equipment | 28 K € | 48 K € | 46 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 40 K € | 34 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 38 K € | 25 K € | 11 K € |
| Financial accounts | 1,549 € | 2,206 € | 8,942 € | 7,240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 88 K € | 80 K € | 83 K € |
| Equity | −27 K € | −53 K € | −56 K € | −65 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −32 K € | −37 K € | −63 K € | −66 K € |
| Profit/loss for the accounting period after tax | −5,286 € | −26 K € | −2,338 € | −8,938 € |
| Liabilities | 77 K € | 141 K € | 136 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 141 K € | 136 K € | 148 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
15 registered activities
Address Staré Hory 70, 97602 Staré Hory, Slovenská republika
Address Bukovinka 122/16, 97633 Poniky, Slovenská republika
Registered in Business Register
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