Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51403790・Staré Hory 113, 976 02 Staré Hory・Founded 2018
Turnover 2025
183 K €
−28 %Profit 2025
−32 K €
−729 %Assets
89 K €
−24 %Equity
−34 K €
−10,196 %Debt ratio
138.2 %
+38 ppGross margin
8.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
−19 ppProfit / revenue
ROA
-35.6 %
−40 ppReturn on assets
ROE
93.2 %
−1,402 ppReturn on equity
Current ratio
0.42
−25 %Current assets / current liabilities
Earnings before tax
−31 K €
−508 %Profit + income tax
Effective tax
-3.1 %
−36 ppIncome tax / earnings before tax
Net working capital
−45 K €
−25 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 157 K € | 252 K € | 181 K € |
| Value added | 54 K € | 18 K € | 51 K € | 15 K € |
| Operating revenue | 186 K € | 161 K € | 252 K € | 183 K € |
| Profit after tax | 13 K € | 3,618 € | 5,055 € | −32 K € |
| Income tax | 1,585 € | 302 € | 2,503 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 123 K € | 117 K € | 89 K € |
| Non-current assets | 28 K € | 87 K € | 71 K € | 57 K € |
| Property, plant and equipment | 16 K € | 75 K € | 59 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Current assets | 69 K € | 36 K € | 46 K € | 33 K € |
| Inventory | 12 K € | 7,156 € | 2,869 € | 7,471 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 26 K € | 26 K € | 7,813 € |
| Financial accounts | 11 K € | 2,494 € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 123 K € | 117 K € | 89 K € |
| Equity | −11 K € | −9,502 € | 338 € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −18 K € | −9,864 € | −7,479 € |
| Profit/loss for the accounting period after tax | 13 K € | 3,618 € | 5,055 € | −32 K € |
| Liabilities | 108 K € | 132 K € | 117 K € | 123 K € |
| Non-current liabilities | 6,000 € | 5,967 € | 6,000 € | 6,000 € |
| Current liabilities | 72 K € | 98 K € | 82 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,005 € | 0 € | 0 € | 974 € |
Tax liability trend
22 registered activities
Address J. J. Kmeťa 26/14, 97655 Ľubietová, Slovenská republika
Address Záhradná 684/6, 96301 Krupina, Slovenská republika
Address Žabica 280, 96205 Detvianska Huta, Slovenská republika
Address Skuteckého 33, 97401 Banská Bystrica, Slovenská republika
Address Rudlovská cesta 33, 97401 Banská Bystrica, Slovenská republika
Address Žabica 280, 96205 Detvianska Huta, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
