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Company data from Slovak public registers
Company financial profile・Company ID 52038882・Jesenského 874/60, 96501 Žiar nad Hronom・Founded 2018
Turnover 2025
347 K €
−28 %Profit 2025
−6,629 €
−107 %Assets
621 K €
−3.6 %Equity
442 K €
−3.8 %Debt ratio
28.9 %
+0.2 ppGross margin
63.5 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−20 ppProfit / revenue
ROA
-1.1 %
−15 ppReturn on assets
ROE
-1.5 %
−21 ppReturn on equity
Current ratio
-192.74
−497 %Current assets / current liabilities
Earnings before tax
−4,285 €
−104 %Profit + income tax
Effective tax
-54.7 %
−70 ppIncome tax / earnings before tax
Net working capital
311 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 959 K € | 301 K € | 458 K € | 344 K € |
| Value added | 572 K € | 132 K € | 305 K € | 218 K € |
| Operating revenue | 976 K € | 301 K € | 480 K € | 347 K € |
| Profit after tax | 478 K € | −65 K € | 89 K € | −6,629 € |
| Income tax | 7 € | 517 € | 16 K € | 2,344 € |
| Current income tax | 7 € | 517 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 737 K € | 644 K € | 621 K € |
| Non-current assets | 513 K € | 319 K € | 315 K € | 312 K € |
| Property, plant and equipment | 509 K € | 316 K € | 314 K € | 311 K € |
| Non-current intangible assets | 3,953 € | 2,993 € | 1,947 € | 719 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 580 K € | 418 K € | 329 K € | 310 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −40 € | 343 € | 0 € |
| Current receivables | 169 K € | 143 K € | 187 K € | 84 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 411 K € | 276 K € | 141 K € | 226 K € |
| Accruals and deferrals | 435 € | 27 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 737 K € | 644 K € | 621 K € |
| Equity | 747 K € | 473 K € | 459 K € | 442 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 264 K € | 533 K € | 364 K € | 442 K € |
| Profit/loss for the accounting period after tax | 478 K € | −65 K € | 89 K € | −6,629 € |
| Liabilities | 346 K € | 264 K € | 185 K € | 180 K € |
| Non-current liabilities | 340 K € | 242 K € | 177 K € | 181 K € |
| Current liabilities | 16 K € | 21 K € | 6,774 € | −1,606 € |
| Short-term financial assistance | −12 K € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,387 € | 765 € | 765 € | 765 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Jesenského 874/60, 96501 Žiar nad Hronom, Slovenská republika
Address Jesenského 874/60, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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