Company data from Slovak public registers
Company financial profile・Company ID 53155866・SNP 1244, 96501 Žiar nad Hronom・Founded 2020
Turnover 2025
33 K €
+337 %Profit 2025
−17 K €
+40 %Assets
54 K €
−24 %Equity
−31 K €
−129 %Debt ratio
156.0 %
+38 ppGross margin
29.3 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.3 %
+327 ppProfit / revenue
ROA
-31.6 %
+8.0 ppReturn on assets
ROE
56.4 %
−158 ppReturn on equity
Current ratio
0.36
+30 %Current assets / current liabilities
Earnings before tax
−17 K €
+40 %Profit + income tax
Effective tax
-2.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−54 K €
+12 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 33 K € | 6,524 € | 33 K € |
| Value added | 12 K € | 22 K € | −2,122 € | 9,652 € |
| Operating revenue | 45 K € | 37 K € | 7,524 € | 33 K € |
| Profit after tax | 5,896 € | −2,801 € | −29 K € | −17 K € |
| Income tax | 1,553 € | 5 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 94 K € | 72 K € | 54 K € |
| Non-current assets | 98 K € | 73 K € | 49 K € | 24 K € |
| Property, plant and equipment | 98 K € | 73 K € | 49 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 41 € | 41 € | 41 € | 41 € |
| Current assets | 23 K € | 21 K € | 24 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 20 K € | 21 K € | 30 K € |
| Financial accounts | 3,600 € | 861 € | 2,585 € | 703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 94 K € | 72 K € | 54 K € |
| Equity | 18 K € | 15 K € | −13 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,872 € | 13 K € | 9,967 € | −19 K € |
| Profit/loss for the accounting period after tax | 5,896 € | −2,801 € | −29 K € | −17 K € |
| Liabilities | 103 K € | 79 K € | 85 K € | 85 K € |
| Non-current liabilities | 900 € | 900 € | 1,133 € | 1,033 € |
| Current liabilities | 102 K € | 78 K € | 84 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −40 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Slaská 40, 96622 Slaská, Slovenská republika
Address Nábrežná 98/17, 96801 Nová Baňa, Slovenská republika
Address Slaská 40, 96622 Slaská, Slovenská republika
Address Nábrežná 98/17, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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