Company data from Slovak public registers
Company financial profile・Company ID 53121864・Hlavná 292/112, 972 11 Lazany・Founded 2020
Turnover 2025
136 K €
+764 %Profit 2025
−1,624 €
+90 %Assets
146 K €
−2.8 %Equity
−19 K €
−9.3 %Debt ratio
113.1 %
+1.4 ppGross margin
6.8 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+105 ppProfit / revenue
ROA
-1.1 %
+10.0 ppReturn on assets
ROE
8.5 %
−87 ppReturn on equity
Current ratio
0.91
+2.6 %Current assets / current liabilities
Earnings before tax
−664 €
+96 %Profit + income tax
Effective tax
-144.6 %
−142 ppIncome tax / earnings before tax
Net working capital
−13 K €
+20 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 157 K € | 9,900 € | 135 K € |
| Value added | −9,216 € | 13 K € | −8,740 € | 9,206 € |
| Operating revenue | 19 K € | 157 K € | 16 K € | 136 K € |
| Profit after tax | −13 K € | 6,025 € | −17 K € | −1,624 € |
| Income tax | 0 € | 680 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 142 K € | 150 K € | 146 K € |
| Non-current assets | 8,146 € | 6,021 € | 18 K € | 11 K € |
| Property, plant and equipment | 8,146 € | 6,021 € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 136 K € | 132 K € | 135 K € |
| Inventory | 54 K € | 79 K € | 119 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 718 € | 0 € | 35 K € |
| Financial accounts | 8,156 € | 56 K € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 142 K € | 150 K € | 146 K € |
| Equity | −6,872 € | −847 € | −18 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,420 € | −12 K € | −6,223 € | −23 K € |
| Profit/loss for the accounting period after tax | −13 K € | 6,025 € | −17 K € | −1,624 € |
| Liabilities | 77 K € | 143 K € | 168 K € | 165 K € |
| Non-current liabilities | 7,560 € | 6,219 € | 17 K € | 15 K € |
| Current liabilities | 69 K € | 135 K € | 149 K € | 149 K € |
| Long-term bank loans | 0 € | 1,290 € | 1,038 € | 786 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 344 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Morovnianska cesta 1796/26, 97251 Handlová, Slovenská republika
Address Podzámocká 84/8A, 97201 Bojnice, Slovenská republika
Address Cintorínska 84/21, 97201 Bojnice, Slovenská republika
Address Podzámocká 84/8A, 97201 Bojnice, Slovenská republika
Address Podzámocká 84/8A, 97201 Bojnice, Slovenská republika
Address Morovnianska cesta 1796/26, 97251 Handlová, Slovenská republika
Address Cintorínska 84/21, 97201 Bojnice, Slovenská republika
Registered in Business Register
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