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Company data from Slovak public registers
Company financial profile・Company ID 52054713・Kutnohorská 669/8, 96701 Kremnica・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−15 K €
+14 %Assets
991 K €
+11 %Equity
38 K €
−29 %Debt ratio
96.2 %
+2.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+0.4 ppReturn on assets
ROE
-40.2 %
−6.9 ppReturn on equity
Current ratio
5.14
+7,003 %Current assets / current liabilities
Earnings before tax
−15 K €
+14 %Profit + income tax
Effective tax
-2.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
44 K €
+106 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,818 € | 5,887 € | 0 € | 0 € |
| Value added | −22 K € | −1,494 € | −14 K € | −12 K € |
| Operating revenue | 6,190 € | 5,887 € | 219 € | 0 € |
| Profit after tax | −28 K € | −2,674 € | −18 K € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 713 K € | 736 K € | 893 K € | 991 K € |
| Non-current assets | 641 K € | 675 K € | 832 K € | 936 K € |
| Property, plant and equipment | 641 K € | 675 K € | 832 K € | 936 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 60 K € | 61 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 59 K € | 59 K € | 52 K € |
| Financial accounts | 3,058 € | 1,598 € | 1,394 € | 3,429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 713 K € | 736 K € | 893 K € | 991 K € |
| Equity | 73 K € | 70 K € | 53 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,287 € | −32 K € | −35 K € | −53 K € |
| Profit/loss for the accounting period after tax | −28 K € | −2,674 € | −18 K € | −15 K € |
| Liabilities | 640 K € | 665 K € | 840 K € | 953 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 943 K € |
| Current liabilities | 640 K € | 665 K € | 840 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Rača 10171, 83101 Bratislava - mestská časť Rača, Slovenská republika
Address Rača 10171, 83101 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 2514/27, 83151 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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