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Company data from Slovak public registers
Company financial profile・Company ID 51903610・Mlynská 355/64, 97645 Hronec・Founded 2018
Turnover 2025
13 K €
+51 %Profit 2025
−2,206 €
−314 %Assets
16 K €
−12 %Equity
12 K €
−15 %Debt ratio
22.8 %
+3.4 ppGross margin
16.7 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
−11 ppProfit / revenue
ROA
-14.1 %
−11 ppReturn on assets
ROE
-18.2 %
−15 ppReturn on equity
Current ratio
14.04
−8.7 %Current assets / current liabilities
Earnings before tax
−1,866 €
−867 %Profit + income tax
Effective tax
-18.2 %
+158 ppIncome tax / earnings before tax
Net working capital
7,404 €
+17 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,395 € | 1,300 € | 5,303 € | 13 K € |
| Value added | 4,553 € | −1,582 € | −777 € | 2,147 € |
| Operating revenue | 9,395 € | 60 K € | 8,561 € | 13 K € |
| Profit after tax | −3,489 € | 11 K € | −533 € | −2,206 € |
| Income tax | 0 € | 1,950 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 20 K € | 18 K € | 16 K € |
| Non-current assets | 12 K € | 0 € | 11 K € | 7,700 € |
| Property, plant and equipment | 12 K € | 0 € | 11 K € | 7,700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,673 € | 20 K € | 6,749 € | 7,972 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 € | 0 € | 2,126 € | 4,313 € |
| Financial accounts | 2,616 € | 20 K € | 4,623 € | 3,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 20 K € | 18 K € | 16 K € |
| Equity | 4,096 € | 15 K € | 14 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,436 € | −1,053 € | 9,343 € | 8,810 € |
| Profit/loss for the accounting period after tax | −3,489 € | 11 K € | −533 € | −2,206 € |
| Liabilities | 10 K € | 5,277 € | 3,439 € | 3,568 € |
| Non-current liabilities | 10 K € | 3,257 € | 3,000 € | 3,000 € |
| Current liabilities | 133 € | 2,020 € | 439 € | 568 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mlynská 355/64, 97645 Hronec, Slovenská republika
Address Mlynská 355/64, 97645 Hronec, Slovenská republika
Registered in Business Register
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