Company data from Slovak public registers
Company financial profile・Company ID 51807912・Hviezdoslavov 1456, 930 41 Hviezdoslavov・Founded 2018
Turnover 2025
59 K €
+26 %Profit 2025
−33 K €
−1,089 %Assets
70 K €
−16 %Equity
−16 K €
−198 %Debt ratio
123.4 %
+43 ppGross margin
-77.6 %
−119 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.4 %
−50 ppProfit / revenue
ROA
-47.2 %
−44 ppReturn on assets
ROE
202.2 %
+219 ppReturn on equity
Current ratio
0.86
−100 %Current assets / current liabilities
Earnings before tax
−32 K €
−1,055 %Profit + income tax
Effective tax
-3.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−7,534 €
−116 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 103 K € | 47 K € | 42 K € |
| Value added | 19 K € | 33 K € | 19 K € | −32 K € |
| Operating revenue | 227 K € | 103 K € | 47 K € | 59 K € |
| Profit after tax | 4,929 € | 3,087 € | −2,767 € | −33 K € |
| Income tax | 1,575 € | 1,002 € | 0 € | 960 € |
| Current income tax | 1,575 € | 1,002 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 109 K € | 83 K € | 70 K € |
| Non-current assets | 61 K € | 41 K € | 37 K € | 22 K € |
| Property, plant and equipment | 61 K € | 41 K € | 37 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 68 K € | 46 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 68 K € | 44 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 798 € | 514 € | 2,095 € | 3,357 € |
| Accruals and deferrals | 0 € | 0 € | 393 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 109 K € | 83 K € | 70 K € |
| Equity | 16 K € | 19 K € | 17 K € | −16 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 16 K € | 19 K € | 16 K € |
| Profit/loss for the accounting period after tax | 4,929 € | 3,087 € | −2,767 € | −33 K € |
| Liabilities | 142 K € | 90 K € | 66 K € | 86 K € |
| Non-current liabilities | 0 € | 44 K € | 46 K € | 31 K € |
| Current liabilities | 128 K € | 23 K € | 165 € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,772 € | 22 K € | 20 K € | 0 € |
| Short-term bank loans | 12 K € | 1,164 € | 744 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Hviezdoslavov 1456, 93041 Hviezdoslavov, Slovenská republika
Address Horný Bar 379, 93033 Horný Bar, Slovenská republika
Address Hviezdoslavov 1456, 93041 Hviezdoslavov, Slovenská republika
Address Horný Bar 379, 93033 Horný Bar, Slovenská republika
Registered in Business Register
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