Company data from Slovak public registers
Company financial profile・Company ID 52520919・Penhýbel 107, 966 74 Veľké Pole・Founded 2019
Turnover 2025
10 K €
−89 %Profit 2025
−883 €
+97 %Assets
33 K €
−31 %Equity
−25 K €
−3.8 %Debt ratio
174.9 %
+25 ppGross margin
58.1 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
+23 ppProfit / revenue
ROA
-2.7 %
+55 ppReturn on assets
ROE
3.5 %
−112 ppReturn on equity
Current ratio
0.72
−23 %Current assets / current liabilities
Earnings before tax
−543 €
+98 %Profit + income tax
Effective tax
-62.6 %
−59 ppIncome tax / earnings before tax
Net working capital
−12 K €
−308 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 138 K € | 74 K € | 10 K € |
| Value added | 58 K € | 60 K € | 15 K € | 5,831 € |
| Operating revenue | 167 K € | 175 K € | 89 K € | 10 K € |
| Profit after tax | −12 K € | 25 K € | −28 K € | −883 € |
| Income tax | 0 € | 3,791 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 123 K € | 48 K € | 33 K € |
| Non-current assets | 44 K € | 25 K € | 1,694 € | 1,694 € |
| Property, plant and equipment | 44 K € | 25 K € | 1,694 € | 1,694 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 98 K € | 46 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 72 K € | 1,560 € | 1,575 € |
| Financial accounts | 5,851 € | 26 K € | 45 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 123 K € | 48 K € | 33 K € |
| Equity | −21 K € | 3,835 € | −24 K € | −25 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −21 K € | −33 K € | −8,297 € | −36 K € |
| Profit/loss for the accounting period after tax | −12 K € | 25 K € | −28 K € | −883 € |
| Liabilities | 122 K € | 120 K € | 72 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 529 € |
| Current liabilities | 105 K € | 105 K € | 49 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 16 K € | 14 K € | 22 K € | 293 € |
| Provisions | 1,530 € | 1,321 € | 474 € | 0 € |
Tax liability trend
18 registered activities
Address Andreja Kmeťa 587/26, 96801 Nová Baňa, Slovenská republika
Address Hviezdoslavova 357/115, 97247 Oslany, Slovenská republika
Address Andreja Kmeťa 587/26, 96801 Nová Baňa, Slovenská republika
Address Hviezdoslavova 357/115, 97247 Oslany, Slovenská republika
Address Andreja Kmeťa 587/26, 96801 Nová Baňa, Slovenská republika
Address Hviezdoslavova 357/115, 97247 Oslany, Slovenská republika
Registered in Business Register
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