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Company data from Slovak public registers
Company financial profile・Company ID 51247259・Hviezdoslavova 275/27, 96501 Žiar nad Hronom・Founded 2017
Turnover 2025
75 K €
+4.2 %Profit 2025
−1,423 €
−27 %Assets
16 K €
−30 %Equity
−48 K €
−3.0 %Debt ratio
406.5 %
+100 ppGross margin
19.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−0.3 ppProfit / revenue
ROA
-9.0 %
−4.1 ppReturn on assets
ROE
2.9 %
+0.6 ppReturn on equity
Current ratio
0.08
−24 %Current assets / current liabilities
Earnings before tax
−463 €
−195 %Profit + income tax
Effective tax
-207.3 %
+404 ppIncome tax / earnings before tax
Net working capital
−49 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 62 K € | 72 K € | 75 K € |
| Value added | 15 K € | 5,536 € | 13 K € | 15 K € |
| Operating revenue | 64 K € | 62 K € | 72 K € | 75 K € |
| Profit after tax | 8,501 € | −1,564 € | −1,117 € | −1,423 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,217 € | 4,688 € | 23 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,217 € | 4,688 € | 6,168 € | 4,467 € |
| Inventory | 83 € | 110 € | 110 € | 95 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,671 € | 2,007 € | 1,237 € | 1,002 € |
| Financial accounts | 1,463 € | 2,571 € | 4,821 € | 3,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,217 € | 4,688 € | 23 K € | 16 K € |
| Equity | −44 K € | −46 K € | −47 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 K € | −49 K € | −51 K € | −52 K € |
| Profit/loss for the accounting period after tax | 8,501 € | −1,564 € | −1,117 € | −1,423 € |
| Liabilities | 47 K € | 50 K € | 70 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 50 K € | 56 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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