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Company data from Slovak public registers
Company financial profile・Company ID 52352323・Československej armády 112/41, 962 33 Budča・Founded 2019
Turnover 2025
161 K €
+19 %Profit 2025
−17 K €
+46 %Assets
95 K €
−24 %Equity
−68 K €
−33 %Debt ratio
171.4 %
+31 ppGross margin
16.6 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
+12 ppProfit / revenue
ROA
-17.7 %
+7.1 ppReturn on assets
ROE
24.8 %
−36 ppReturn on equity
Current ratio
0.40
−9.9 %Current assets / current liabilities
Earnings before tax
−16 K €
+47 %Profit + income tax
Effective tax
-6.1 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−87 K €
−24 %Current assets − current liabilities
Revenue CAGR
617.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 € | 112 K € | 134 K € | 129 K € |
| Value added | −3,716 € | 40 K € | 9,519 € | 21 K € |
| Operating revenue | 351 € | 112 K € | 136 K € | 161 K € |
| Profit after tax | −16 K € | 31 K € | −31 K € | −17 K € |
| Income tax | 0 € | 496 € | 960 € | 960 € |
| Current income tax | 0 € | 496 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 55 K € | 125 K € | 95 K € |
| Non-current assets | 10 K € | 8,559 € | 69 K € | 36 K € |
| Property, plant and equipment | 6,764 € | 4,894 € | 65 K € | 32 K € |
| Non-current intangible assets | 3,664 € | 3,665 € | 3,664 € | 3,664 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,240 € | 46 K € | 56 K € | 58 K € |
| Inventory | 5,824 € | 3,994 € | 4,829 € | 3,994 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,381 € | 27 K € | 36 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 € | 15 K € | 15 K € | 6,671 € |
| Accruals and deferrals | 712 € | 751 € | 586 € | 840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 55 K € | 125 K € | 95 K € |
| Equity | −51 K € | −20 K € | −51 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −40 K € | −56 K € | −25 K € | −56 K € |
| Profit/loss for the accounting period after tax | −16 K € | 31 K € | −31 K € | −17 K € |
| Liabilities | 70 K € | 75 K € | 176 K € | 162 K € |
| Non-current liabilities | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current liabilities | 67 K € | 72 K € | 126 K € | 145 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 47 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 350 € | 350 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Československej armády 112/41, 96233 Budča, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Československej armády 112/41, 96233 Budča, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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