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Company data from Slovak public registers
Company financial profile・Company ID 50899261・Záhumnie 112/23, 97631 Hronsek・Founded 2017
Turnover 2025
74 K €
+5.0 %Profit 2025
−4,243 €
−387 %Assets
130 K €
+3.8 %Equity
−58 €
−101 %Debt ratio
100.0 %
+3.4 ppGross margin
34.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−4.5 ppProfit / revenue
ROA
-3.3 %
−2.6 ppReturn on assets
ROE
7,315.5 %
+7,336 ppReturn on equity
Current ratio
0.42
−18 %Current assets / current liabilities
Earnings before tax
−3,283 €
−3,831 %Profit + income tax
Effective tax
-29.2 %
−1,120 ppIncome tax / earnings before tax
Net working capital
−57 K €
−57 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 87 K € | 59 K € | 69 K € |
| Value added | −5,463 € | 11 K € | 18 K € | 24 K € |
| Operating revenue | 95 K € | 120 K € | 71 K € | 74 K € |
| Profit after tax | −2,631 € | 8,320 € | −872 € | −4,243 € |
| Income tax | 0 € | 1,512 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 142 K € | 125 K € | 130 K € |
| Non-current assets | 62 K € | 107 K € | 87 K € | 88 K € |
| Property, plant and equipment | 62 K € | 107 K € | 87 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 34 K € | 39 K € | 42 K € |
| Inventory | 8,846 € | 0 € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 31 K € | 24 K € | 27 K € |
| Financial accounts | 3,000 € | 3,141 € | 2,675 € | 2,269 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 142 K € | 125 K € | 130 K € |
| Equity | −3,263 € | 5,059 € | 4,186 € | −58 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,632 € | −8,261 € | −358 € | −1,231 € |
| Profit/loss for the accounting period after tax | −2,631 € | 8,320 € | −872 € | −4,243 € |
| Liabilities | 103 K € | 137 K € | 121 K € | 130 K € |
| Non-current liabilities | 17 K € | 60 K € | 36 K € | 21 K € |
| Current liabilities | 86 K € | 76 K € | 75 K € | 99 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
13 registered activities
Address Záhumnie 112/23, 97631 Hronsek, Slovenská republika
Address Bakossova 1208/56, 97401 Banská Bystrica, Slovenská republika
Address Záhumnie 112/23, 97631 Hronsek, Slovenská republika
Address Bakossova 1208/56, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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