Company data from Slovak public registers
Company financial profile・Company ID 50960288・Bratislavská 84/10, 01341 Dolný Hričov・Founded 2017
Turnover 2025
68 K €
−28 %Profit 2025
−95 K €
−2.4 %Assets
520 K €
−16 %Equity
−431 K €
−28 %Debt ratio
183.0 %
+29 ppGross margin
-49.5 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-138.7 %
−42 ppProfit / revenue
ROA
-18.2 %
−3.3 ppReturn on assets
ROE
21.9 %
−5.5 ppReturn on equity
Current ratio
0.03
−39 %Current assets / current liabilities
Earnings before tax
−94 K €
−2.4 %Profit + income tax
Effective tax
-1.0 %
Income tax / earnings before tax
Net working capital
−717 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
278.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,489 € | 63 K € | 36 K € |
| Value added | −28 K € | −28 K € | −8,354 € | −18 K € |
| Operating revenue | 34 K € | 54 K € | 95 K € | 68 K € |
| Profit after tax | −93 K € | −117 K € | −92 K € | −95 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 842 K € | 715 K € | 620 K € | 520 K € |
| Non-current assets | 742 K € | 664 K € | 580 K € | 495 K € |
| Property, plant and equipment | 742 K € | 664 K € | 580 K € | 495 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 51 K € | 41 K € | 25 K € |
| Inventory | 4,801 € | 34 K € | 33 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,660 € | 3,893 € | 1,206 € | 1,879 € |
| Financial accounts | 87 K € | 13 K € | 6,740 € | 126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 842 K € | 715 K € | 620 K € | 520 K € |
| Equity | −127 K € | −244 K € | −337 K € | −431 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −132 K € | −249 K € | −342 K € |
| Profit/loss for the accounting period after tax | −93 K € | −117 K € | −92 K € | −95 K € |
| Liabilities | 969 K € | 959 K € | 957 K € | 951 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 47 € |
| Current liabilities | 759 K € | 749 K € | 746 K € | 742 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 868 € | 1,400 € | 1,498 € | 287 € |
Tax liability trend
18 registered activities
Address M. Chmeliara 400/40, 01311 Lietavská Lúčka, Slovenská republika
Address Třebízského 1073, 66434 Kuřim, Česká republika
Address M. Chmeliara 400/40, 01311 Lietavská Lúčka, Slovenská republika
Address Třebízského 1073, 66434 Kuřim, Česká republika
Registered in Business Register
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