Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51462478・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2018
Turnover 2025
1.28 M €
−36 %Profit 2025
−197 K €
−7.4 %Assets
302 K €
−56 %Equity
−142 K €
−348 %Debt ratio
146.9 %
+55 ppGross margin
0.7 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
−6.2 ppProfit / revenue
ROA
-65.3 %
−39 ppReturn on assets
ROE
139.2 %
+460 ppReturn on equity
Current ratio
6.79
+30 %Current assets / current liabilities
Earnings before tax
−194 K €
−14 %Profit + income tax
Effective tax
-2.0 %
+6.3 ppIncome tax / earnings before tax
Net working capital
176 K €
−42 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.93 M € | 1.72 M € | 1.78 M € | 978 K € |
| Value added | 309 K € | 171 K € | 140 K € | 6,647 € |
| Operating revenue | 2.02 M € | 1.76 M € | 2.0 M € | 1.28 M € |
| Profit after tax | 102 K € | −76 K € | −184 K € | −197 K € |
| Income tax | 33 K € | 0 € | 14 K € | 3,840 € |
| Current income tax | 33 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 659 K € | 847 K € | 690 K € | 302 K € |
| Non-current assets | 399 K € | 447 K € | 314 K € | 96 K € |
| Property, plant and equipment | 399 K € | 447 K € | 314 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 401 K € | 376 K € | 206 K € |
| Inventory | −28 K € | −28 K € | −96 K € | −27 K € |
| Non-current receivables | 0 € | 0 € | 11 K € | 11 K € |
| Current receivables | 203 K € | 353 K € | 266 K € | 203 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 85 K € | 76 K € | 195 K € | 19 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 659 K € | 847 K € | 690 K € | 302 K € |
| Equity | 249 K € | 176 K € | 57 K € | −142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 132 K € | 236 K € | 160 K € | −25 K € |
| Profit/loss for the accounting period after tax | 102 K € | −76 K € | −184 K € | −197 K € |
| Liabilities | 410 K € | 671 K € | 633 K € | 444 K € |
| Non-current liabilities | 51 K € | 43 K € | 4,019 € | 1,229 € |
| Current liabilities | 76 K € | 96 K € | 72 K € | 30 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 283 K € | 401 K € | 341 K € | 163 K € |
| Short-term bank loans | 0 € | 132 K € | 216 K € | 249 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Melek 145, 95201 Melek, Slovenská republika
Address Hornočepenská 4316/43A, 92601 Sereď, Slovenská republika
Address 1309 Coffeen Avenue STE 12000, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Melek 145, 95201 Melek, Slovenská republika
Address Hornočepenská 4316/43A, 92601 Sereď, Slovenská republika
Address Melek 145, 95201 Melek, Slovenská republika
Address Hornočepenská 4316/43A, 92601 Sereď, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
