Company data from Slovak public registers
Company financial profile・Company ID 52840859・Staré Hory 344, 97602 Staré Hory・Founded 2020
Turnover 2025
19 K €
−60 %Profit 2025
3,200 €
+796 %Assets
42 K €
−27 %Equity
31 K €
+12 %Debt ratio
26.4 %
−25 ppGross margin
68.5 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+16 ppProfit / revenue
ROA
7.7 %
+7.1 ppReturn on assets
ROE
10.4 %
+9.1 ppReturn on equity
Current ratio
39.77
+1,303 %Current assets / current liabilities
Earnings before tax
3,542 €
+408 %Profit + income tax
Effective tax
9.7 %
−39 ppIncome tax / earnings before tax
Net working capital
34 K €
+12 %Current assets − current liabilities
Revenue CAGR
-39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 67 K € | 46 K € | 16 K € |
| Value added | −5,349 € | −13 K € | 7,561 € | 11 K € |
| Operating revenue | 182 K € | 87 K € | 48 K € | 19 K € |
| Profit after tax | 477 € | −4,130 € | 357 € | 3,200 € |
| Income tax | 245 € | 155 € | 340 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 45 K € | 57 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 9,879 € | 6,915 € |
| Property, plant and equipment | 0 € | 0 € | 9,879 € | 6,915 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 45 K € | 47 K € | 35 K € |
| Inventory | 46 K € | 21 K € | 19 K € | 18 K € |
| Non-current receivables | 3,080 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 8,027 € | 17 K € | 12 K € |
| Financial accounts | 11 K € | 16 K € | 11 K € | 4,914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 45 K € | 57 K € | 42 K € |
| Equity | 31 K € | 27 K € | 27 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,331 € | 4,309 € | 179 € | 536 € |
| Profit/loss for the accounting period after tax | 477 € | −4,130 € | 357 € | 3,200 € |
| Liabilities | 48 K € | 18 K € | 29 K € | 11 K € |
| Non-current liabilities | 3,966 € | 0 € | 13 K € | 10 K € |
| Current liabilities | 44 K € | 18 K € | 16 K € | 872 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 0 € |
| Provisions | 703 € | 0 € | 13 € | 0 € |
Tax liability trend
27 registered activities
Address Staré Hory 344, 97602 Staré Hory, Slovenská republika
Address Strážovská 6441/1, 97411 Banská Bystrica, Slovenská republika
Address Strážovská 6441/1, 97411 Banská Bystrica, Slovenská republika
Address Staré Hory 344, 97602 Staré Hory, Slovenská republika
Address Strážovská 6441/1, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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