Company data from Slovak public registers
Company financial profile・Company ID 52883922・Liesková 646/11, 90043 Hamuliakovo・Founded 2020
Turnover 2025
39 K €
−2.9 %Profit 2025
−17 K €
+31 %Assets
46 K €
−25 %Equity
−52 K €
−50 %Debt ratio
211.9 %
+56 ppGross margin
39.5 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.4 %
+18 ppProfit / revenue
ROA
-37.5 %
+3.4 ppReturn on assets
ROE
33.5 %
−40 ppReturn on equity
Current ratio
0.38
−13 %Current assets / current liabilities
Earnings before tax
−17 K €
+31 %Profit + income tax
Effective tax
-2.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−40 K €
−37 %Current assets − current liabilities
Revenue CAGR
53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 48 K € | 40 K € | 39 K € |
| Value added | 11 K € | 17 K € | 17 K € | 15 K € |
| Operating revenue | 24 K € | 48 K € | 40 K € | 39 K € |
| Profit after tax | 261 € | −20 K € | −25 K € | −17 K € |
| Income tax | 60 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 80 K € | 61 K € | 46 K € |
| Non-current assets | 0 € | 56 K € | 39 K € | 21 K € |
| Property, plant and equipment | 0 € | 56 K € | 39 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 24 K € | 23 K € | 25 K € |
| Inventory | 0 € | 50 € | 50 € | 50 € |
| Non-current receivables | 2,370 € | 0 € | 0 € | 0 € |
| Current receivables | 8,500 € | 5,584 € | 4,516 € | 7,094 € |
| Financial accounts | 3,325 € | 2,101 € | 1,743 € | 1,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 80 K € | 61 K € | 46 K € |
| Equity | 11 K € | −9,274 € | −34 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,229 € | 5,477 € | −15 K € | −40 K € |
| Profit/loss for the accounting period after tax | 261 € | −20 K € | −25 K € | −17 K € |
| Liabilities | 20 K € | 89 K € | 96 K € | 98 K € |
| Non-current liabilities | 40 € | 55 K € | 44 K € | 33 K € |
| Current liabilities | 20 K € | 34 K € | 52 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 100 € |
Tax liability trend
37 registered activities
Address Liesková 646/11, 90043 Hamuliakovo, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Address Liesková 646/11, 90043 Hamuliakovo, Slovenská republika
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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