Company data from Slovak public registers
Company financial profile・Company ID 52031179・Hlavná 249/73, 900 89 Častá・Founded 2018
Turnover 2025
229 €
−94 %Profit 2025
−9,825 €
+94 %Assets
915 K €
−1.1 %Equity
−406 K €
−2.5 %Debt ratio
144.4 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4,290.4 %
−489 ppProfit / revenue
ROA
-1.1 %
+16 ppReturn on assets
ROE
2.4 %
−37 ppReturn on equity
Current ratio
0.01
−14 %Current assets / current liabilities
Earnings before tax
−9,485 €
+94 %Profit + income tax
Effective tax
-3.6 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−1.31 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 915 € | 0 € |
| Value added | −5,890 € | −45 K € | −3,059 € | −1,672 € |
| Operating revenue | 13 K € | 20 K € | 4,093 € | 229 € |
| Profit after tax | −29 K € | −66 K € | −156 K € | −9,825 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 938 K € | 1.1 M € | 925 K € | 915 K € |
| Non-current assets | 784 K € | 928 K € | 908 K € | 901 K € |
| Property, plant and equipment | 783 K € | 927 K € | 907 K € | 899 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,048 € | 1,048 € | 1,048 € | 1,048 € |
| Current assets | 155 K € | 167 K € | 16 K € | 14 K € |
| Inventory | 146 K € | 146 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,304 € | 17 K € | 12 K € | 12 K € |
| Financial accounts | 6,922 € | 3,527 € | 4,087 € | 1,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 938 K € | 1.1 M € | 925 K € | 915 K € |
| Equity | −175 K € | −241 K € | −396 K € | −406 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −151 K € | −180 K € | −246 K € | −401 K € |
| Profit/loss for the accounting period after tax | −29 K € | −66 K € | −156 K € | −9,825 € |
| Liabilities | 1.11 M € | 1.34 M € | 1.32 M € | 1.32 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.11 M € | 1.34 M € | 1.32 M € | 1.32 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hlavná 247/69, 90089 Častá, Slovenská republika
Address Hlavná 247/69, 90089 Častá, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Hlavná 247/69, 90089 Častá, Slovenská republika
Address Hlavná 247/69, 90089 Častá, Slovenská republika
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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