Company data from Slovak public registers
Company financial profile・Company ID 51322749・Pod hrádzou 651, 96801 Nová Baňa・Founded 2018
Turnover 2025
3,537 €
−76 %Profit 2025
−3,449 €
−277 %Assets
15 K €
−10 %Equity
−15 K €
−31 %Debt ratio
197.0 %
+31 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-97.5 %
−111 ppProfit / revenue
ROA
-23.0 %
−35 ppReturn on assets
ROE
23.7 %
+41 ppReturn on equity
Current ratio
0.55
−18 %Current assets / current liabilities
Earnings before tax
−3,109 €
−235 %Profit + income tax
Effective tax
-10.9 %
−26 ppIncome tax / earnings before tax
Net working capital
−12 K €
−121 %Current assets − current liabilities
Revenue CAGR
110.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,000 € | 15 K € | 0 € |
| Value added | −200 € | 8,800 € | 15 K € | −505 € |
| Operating revenue | 0 € | 9,000 € | 15 K € | 3,537 € |
| Profit after tax | −13 K € | −3,431 € | 1,954 € | −3,449 € |
| Income tax | 0 € | 0 € | 354 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 26 K € | 17 K € | 15 K € |
| Non-current assets | 28 K € | 16 K € | 5,338 € | 0 € |
| Property, plant and equipment | 28 K € | 16 K € | 5,338 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 € | 9,558 € | 11 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,000 € | 4,135 € | 3,500 € |
| Financial accounts | 49 € | 558 € | 7,258 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 26 K € | 17 K € | 15 K € |
| Equity | −9,625 € | −13 K € | −11 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,741 € | −15 K € | −18 K € | −16 K € |
| Profit/loss for the accounting period after tax | −13 K € | −3,431 € | 1,954 € | −3,449 € |
| Liabilities | 37 K € | 39 K € | 28 K € | 30 K € |
| Non-current liabilities | 24 K € | 17 K € | 11 K € | 2,135 € |
| Current liabilities | 13 K € | 21 K € | 17 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 250 € | 250 € |
Tax liability trend
27 registered activities
Address Fraňa Kráľa 872/44, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 872/44, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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