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Company data from Slovak public registers
Company financial profile・Company ID 52800652・Hollého 208, 015 01 Rajec・Founded 2019
Turnover 2025
−163 €
−100 %Profit 2025
−9,697 €
+86 %Assets
9,407 €
−74 %Equity
−449 K €
−2.2 %Debt ratio
4,870.7 %
+3,579 ppGross margin
1,528.8 %
+1,494 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5,949.1 %
+5,975 ppProfit / revenue
ROA
-103.1 %
+88 ppReturn on assets
ROE
2.2 %
−14 ppReturn on equity
Current ratio
0.00
−97 %Current assets / current liabilities
Earnings before tax
−9,357 €
+86 %Profit + income tax
Effective tax
-3.6 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−457 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 231 K € | 244 K € | −163 € |
| Value added | 79 K € | 87 K € | 84 K € | −2,492 € |
| Operating revenue | 257 K € | 231 K € | 267 K € | −163 € |
| Profit after tax | −98 K € | −93 K € | −70 K € | −9,697 € |
| Income tax | 0 € | 0 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 74 K € | 37 K € | 9,407 € |
| Non-current assets | 24 K € | 23 K € | 16 K € | 8,714 € |
| Property, plant and equipment | 24 K € | 23 K € | 16 K € | 8,714 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 51 K € | 21 K € | 693 € |
| Inventory | 18 K € | 18 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 31 K € | 21 K € | 396 € |
| Financial accounts | 6,418 € | 1,928 € | 510 € | 297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 74 K € | 37 K € | 9,407 € |
| Equity | −276 K € | −369 K € | −439 K € | −449 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −183 K € | −281 K € | −374 K € | −444 K € |
| Profit/loss for the accounting period after tax | −98 K € | −93 K € | −70 K € | −9,697 € |
| Liabilities | 357 K € | 443 K € | 476 K € | 458 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 351 K € | 438 K € | 476 K € | 458 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,884 € | 4,803 € | 100 € | 0 € |
Tax liability trend
11 registered activities
Address Kľače 128, 01319 Kľače, Slovenská republika
Address Kľače 128, 01319 Kľače, Slovenská republika
Address A. Dubčeka 3565/10, 07501 Trebišov, Slovenská republika
Address Kľače 128, 01319 Kľače, Slovenská republika
Address A. Dubčeka 3565/10, 07501 Trebišov, Slovenská republika
Registered in Business Register
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