Company data from Slovak public registers
Company financial profile・Company ID 52850897・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2020
Turnover 2025
787 K €
+124 %Profit 2025
−2,512 €
−190 %Assets
168 K €
−58 %Equity
18 K €
+12 %Debt ratio
89.6 %
−6.5 ppGross margin
3.8 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.1 ppProfit / revenue
ROA
-1.5 %
−2.2 ppReturn on assets
ROE
-14.3 %
−32 ppReturn on equity
Current ratio
1.36
+34 %Current assets / current liabilities
Earnings before tax
1,328 €
−73 %Profit + income tax
Effective tax
289.2 %
+246 ppIncome tax / earnings before tax
Net working capital
44 K €
+1,715 %Current assets − current liabilities
Revenue CAGR
79.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 K € | 190 K € | 350 K € | 697 K € |
| Value added | 7,817 € | 29 K € | 47 K € | 27 K € |
| Operating revenue | 327 K € | 192 K € | 351 K € | 787 K € |
| Profit after tax | 1,364 € | 570 € | 2,795 € | −2,512 € |
| Income tax | 277 € | 405 € | 2,109 € | 3,840 € |
| Current income tax | 277 € | 405 € | 2,109 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 192 K € | 397 K € | 168 K € |
| Non-current assets | 9,834 € | 71 K € | 93 K € | 0 € |
| Property, plant and equipment | 9,834 € | 71 K € | 93 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 121 K € | 304 K € | 168 K € |
| Inventory | 5,510 € | 503 € | 503 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 24 K € | 123 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 96 K € | 180 K € | 64 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 192 K € | 397 K € | 168 K € |
| Equity | 12 K € | 13 K € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 300 € | 300 € | 300 € | 658 € |
| Profit/loss of previous years | 5,674 € | 7,039 € | 7,608 € | 14 K € |
| Profit/loss for the accounting period after tax | 1,364 € | 570 € | 2,795 € | −2,512 € |
| Liabilities | 72 K € | 179 K € | 382 K € | 151 K € |
| Non-current liabilities | 6,819 € | 27 K € | 50 K € | 63 € |
| Current liabilities | 19 K € | 114 K € | 302 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 46 K € | 38 K € | 30 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address L. Svobodu 1222/21, 90901 Skalica, Slovenská republika
Address 29.augusta 94/7, 97251 Handlová, Slovenská republika
Address Na louži 676/11, 10100 Praha, Česká republika
Address Na příkopě 988/31, 11000 Praha, Česká republika
Address L.Svobodu 1222/21, 90901 Skalica, Slovenská republika
Address L. Svobodu 1222/21, 90901 Skalica, Slovenská republika
Registered in Business Register
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