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Company data from Slovak public registers
Company financial profile・Company ID 52574920・29. augusta 252/2, 97645 Hronec・Founded 2019
Turnover 2025
121 K €
−44 %Profit 2025
−53 K €
−1,098 %Assets
1.98 M €
+2.0 %Equity
65 K €
−45 %Debt ratio
96.7 %
+2.8 ppGross margin
31.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.5 %
−46 ppProfit / revenue
ROA
-2.7 %
−2.9 ppReturn on assets
ROE
-80.9 %
−85 ppReturn on equity
Current ratio
0.08
−7.6 %Current assets / current liabilities
Earnings before tax
−52 K €
−614 %Profit + income tax
Effective tax
-1.9 %
−49 ppIncome tax / earnings before tax
Net working capital
−1.66 M €
−0.8 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 210 K € | 217 K € | 103 K € |
| Value added | 139 K € | 147 K € | 99 K € | 32 K € |
| Operating revenue | 1.93 M € | 215 K € | 217 K € | 121 K € |
| Profit after tax | 76 K € | 62 K € | 5,281 € | −53 K € |
| Income tax | 20 K € | 17 K € | 4,778 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 1.93 M € | 1.94 M € | 1.98 M € |
| Non-current assets | 1.75 M € | 1.82 M € | 1.79 M € | 1.84 M € |
| Property, plant and equipment | 1.69 M € | 1.69 M € | 1.66 M € | 1.66 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 60 K € | 128 K € | 134 K € | 184 K € |
| Current assets | 81 K € | 113 K € | 151 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 86 K € | 96 K € | 114 K € |
| Financial accounts | 25 K € | 28 K € | 55 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 1.93 M € | 1.94 M € | 1.98 M € |
| Equity | 50 K € | 113 K € | 118 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | 45 K € | 108 K € | 113 K € |
| Profit/loss for the accounting period after tax | 76 K € | 62 K € | 5,281 € | −53 K € |
| Liabilities | 1.78 M € | 1.82 M € | 1.82 M € | 1.92 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 205 € |
| Current liabilities | 1.33 M € | 1.78 M € | 1.8 M € | 1.8 M € |
| Long-term bank loans | 452 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | −8,727 € | −882 € |
Tax liability trend
10 registered activities
Address Na Poľan 465, 97664 Bacúch, Slovenská republika
Address Na Poľan 465/14, 97664 Bacúch, Slovenská republika
Address 29. augusta 252/2, 97645 Hronec, Slovenská republika
Address Staňkova 103/18, 60200 Ponava, Brno, Česká republika
Address Staňkova 103/18, 60200 Poznava, Brno, Česká republika
Address Na Poľan 465/14, 97664 Bacúch, Slovenská republika
Registered in Business Register
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