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Company data from Slovak public registers
Company financial profile・Company ID 51259907・Námestie Matice Slovenskej 404/9, 96501 Žiar nad Hronom・Founded 2018
Turnover 2025
32 K €
−13 %Profit 2025
−3,002 €
−256 %Assets
4,679 €
−37 %Equity
1,643 €
−65 %Debt ratio
64.9 %
+27 ppGross margin
42.8 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−15 ppProfit / revenue
ROA
-64.2 %
−90 ppReturn on assets
ROE
-182.7 %
−224 ppReturn on equity
Current ratio
1.79
−42 %Current assets / current liabilities
Earnings before tax
−2,662 €
−217 %Profit + income tax
Effective tax
-12.8 %
−28 ppIncome tax / earnings before tax
Net working capital
2,063 €
−59 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 35 K € | 37 K € | 32 K € |
| Value added | 13 K € | 15 K € | 17 K € | 14 K € |
| Operating revenue | 33 K € | 35 K € | 37 K € | 32 K € |
| Profit after tax | 126 € | 125 € | 1,927 € | −3,002 € |
| Income tax | 7 € | 74 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,872 € | 5,563 € | 7,451 € | 4,679 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,872 € | 5,563 € | 7,451 € | 4,679 € |
| Inventory | 4,412 € | 5,060 € | 3,658 € | 3,270 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 460 € | 503 € | 3,793 € | 1,409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,872 € | 5,563 € | 7,451 € | 4,679 € |
| Equity | 2,597 € | 2,719 € | 4,646 € | 1,643 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,564 € | −2,447 € | −2,328 € | −498 € |
| Profit/loss for the accounting period after tax | 126 € | 125 € | 1,927 € | −3,002 € |
| Liabilities | 2,275 € | 2,844 € | 2,805 € | 3,036 € |
| Non-current liabilities | 55 € | 114 € | 176 € | 244 € |
| Current liabilities | 1,940 € | 2,166 € | 2,412 € | 2,616 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 280 € | 564 € | 217 € | 176 € |
Tax liability trend
1 registered activity
Address Sklené Teplice 207, 96603 Sklené Teplice, Slovenská republika
Address Sklené Teplice 207, 96603 Sklené Teplice, Slovenská republika
Registered in Business Register
PerLa - ZH s. r. o.
Námestie Matice Slovenskej 404/9, 96501 Žiar nad Hronom
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