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Company data from Slovak public registers
Company financial profile・Company ID 52150313・SNP 34/83, 96501 Žiar nad Hronom・Founded 2019
Turnover 2025
110 K €
+48 %Profit 2025
−202 €
+99 %Assets
62 K €
+24 %Equity
−129 K €
−0.2 %Debt ratio
309.9 %
−50 ppGross margin
5.6 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+19 ppProfit / revenue
ROA
-0.3 %
+28 ppReturn on assets
ROE
0.2 %
−11 ppReturn on equity
Current ratio
0.95
+3.4 %Current assets / current liabilities
Earnings before tax
758 €
+105 %Profit + income tax
Effective tax
126.6 %
+127 ppIncome tax / earnings before tax
Net working capital
−3,545 €
+22 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 70 K € | 74 K € | 110 K € |
| Value added | 18 K € | 1,576 € | −3,038 € | 6,173 € |
| Operating revenue | 77 K € | 70 K € | 74 K € | 110 K € |
| Profit after tax | −38 K € | −15 K € | −14 K € | −202 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | — | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 47 K € | 50 K € | 62 K € |
| Non-current assets | 18 K € | 7,432 € | 784 € | 0 € |
| Property, plant and equipment | 18 K € | 7,432 € | 784 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 39 K € | 48 K € | 61 K € |
| Inventory | 16 K € | 36 K € | 45 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 € | 547 € | 2 € | 100 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 2,515 € | 2,954 € | 3,472 € | 3,400 € |
| Accruals and deferrals | — | 146 € | 752 € | 356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 47 K € | 50 K € | 62 K € |
| Equity | −100 K € | −115 K € | −129 K € | −129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −67 K € | −105 K € | −120 K € | −134 K € |
| Profit/loss for the accounting period after tax | −38 K € | −15 K € | −14 K € | −202 € |
| Liabilities | 136 K € | 162 K € | 179 K € | 191 K € |
| Non-current liabilities | 8 € | 2,241 € | 8 € | 8 € |
| Current liabilities | 10 K € | 34 K € | 53 K € | 65 K € |
| Short-term financial assistance | — | 126 K € | 126 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kamenná 198/26, 96622 Lutila, Slovenská republika
Address Janka Kráľa 900/1, 96501 Žiar nad Hronom, Slovenská republika
Address Kamenná 198/26, 96622 Lutila, Slovenská republika
Address Janka Kráľa 900/1, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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