Company data from Slovak public registers
Company financial profile・Company ID 53114523・Hlavná 41/72, 98511 Stará Halič・Founded 2020
Turnover 2025
478 K €
−33 %Profit 2025
−26 K €
−1,629 %Assets
87 K €
−31 %Equity
−3,942 €
−118 %Debt ratio
104.5 %
+22 ppGross margin
-2.2 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−5.7 ppProfit / revenue
ROA
-29.9 %
−31 ppReturn on assets
ROE
658.6 %
+651 ppReturn on equity
Current ratio
1.85
+32 %Current assets / current liabilities
Earnings before tax
−24 K €
−534 %Profit + income tax
Effective tax
-8.0 %
−77 ppIncome tax / earnings before tax
Net working capital
21 K €
−12 %Current assets − current liabilities
Revenue CAGR
149.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 418 K € | 663 K € | 715 K € | 445 K € |
| Value added | 10 K € | 19 K € | 19 K € | −9,777 € |
| Operating revenue | 445 K € | 687 K € | 717 K € | 478 K € |
| Profit after tax | 5,967 € | 13 K € | 1,698 € | −26 K € |
| Income tax | 1,091 € | 3,578 € | 3,840 € | 1,920 € |
| Current income tax | 1,091 € | 3,578 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 137 K € | 126 K € | 87 K € |
| Non-current assets | 0 € | 0 € | 43 K € | 39 K € |
| Property, plant and equipment | 0 € | 0 € | 43 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 137 K € | 83 K € | 46 K € |
| Inventory | 81 K € | 56 K € | 57 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 € | 17 K € | 18 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,126 € | 65 K € | 7,176 € | 6,021 € |
| Accruals and deferrals | 147 € | 191 € | 156 € | 2,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 137 K € | 126 K € | 87 K € |
| Equity | 7,453 € | 20 K € | 22 K € | −3,942 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −3,514 € | 2,453 € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 5,967 € | 13 K € | 1,698 € | −26 K € |
| Liabilities | 74 K € | 117 K € | 104 K € | 91 K € |
| Non-current liabilities | 435 € | 261 € | 0 € | 0 € |
| Current liabilities | 60 K € | 103 K € | 59 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 14 K € | 26 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 19 K € | 45 K € |
| Provisions | 220 € | 220 € | 200 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 41/72, 98511 Stará Halič, Slovenská republika
Address Ružová osada 299, 98401 Lučenec, Slovenská republika
Address Ostredky II. 386/25, 98556 Tomášovce, Slovenská republika
Address Hlavná 41/72, 98511 Stará Halič, Slovenská republika
Address Ostredky II. 386/25, 98556 Tomášovce, Slovenská republika
Address Ružová osada 299, 98401 Lučenec, Slovenská republika
Address Ostredky II. 386/25, 98556 Tomášovce, Slovenská republika
Registered in Business Register
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