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Company data from Slovak public registers
Company financial profile・Company ID 52516130・Tichá 406, 049 41 Krásnohorské Podhradie・Founded 2019
Turnover 2025
532 K €
−7.2 %Profit 2025
−5,451 €
−55 %Assets
491 K €
+5.4 %Equity
78 K €
−6.5 %Debt ratio
84.1 %
+2.0 ppGross margin
13.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−0.4 ppProfit / revenue
ROA
-1.1 %
−0.4 ppReturn on assets
ROE
-7.0 %
−2.8 ppReturn on equity
Current ratio
3.66
+7.1 %Current assets / current liabilities
Earnings before tax
−1,611 €
−615 %Profit + income tax
Effective tax
-238.4 %
−1,465 ppIncome tax / earnings before tax
Net working capital
292 K €
+12 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 924 K € | 704 K € | 573 K € | 510 K € |
| Value added | 145 K € | 17 K € | 66 K € | 69 K € |
| Operating revenue | 931 K € | 719 K € | 573 K € | 532 K € |
| Profit after tax | 75 K € | −49 K € | −3,527 € | −5,451 € |
| Income tax | 20 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 20 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 604 K € | 444 K € | 466 K € | 491 K € |
| Non-current assets | 99 K € | 95 K € | 97 K € | 89 K € |
| Property, plant and equipment | 99 K € | 95 K € | 97 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 505 K € | 349 K € | 369 K € | 402 K € |
| Inventory | 109 K € | 222 K € | 267 K € | 289 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 303 K € | 82 K € | 76 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 45 K € | 26 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 604 K € | 444 K € | 466 K € | 491 K € |
| Equity | 136 K € | 87 K € | 84 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 56 K € | 131 K € | 82 K € | 78 K € |
| Profit/loss for the accounting period after tax | 75 K € | −49 K € | −3,527 € | −5,451 € |
| Liabilities | 468 K € | 356 K € | 383 K € | 413 K € |
| Non-current liabilities | 385 € | 617 € | 828 € | 988 € |
| Current liabilities | 213 K € | 83 K € | 108 K € | 110 K € |
| Short-term financial assistance | 254 K € | 269 K € | 269 K € | 298 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 831 € | 4,308 € | 5,015 € | 3,932 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Tichá 406, 04941 Krásnohorské Podhradie, Slovenská republika
Address Budovateľská 650/41, 04801 Rožňava, Slovenská republika
Address Tichá 406, 04941 Krásnohorské Podhradie, Slovenská republika
Address Budovateľská 650/41, 04801 Rožňava, Slovenská republika
Registered in Business Register
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