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Company data from Slovak public registers
Company financial profile・Company ID 53522729・Ľudovíta Štúra 767/25, 96681 Žarnovica・Founded 2021
Turnover 2025
18 K €
−38 %Profit 2025
−31 K €
+13 %Assets
10 K €
+110 %Equity
−42 K €
+52 %Debt ratio
516.1 %
−1,401 ppGross margin
-141.4 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-173.8 %
−49 ppProfit / revenue
ROA
-309.6 %
+441 ppReturn on assets
ROE
74.4 %
+33 ppReturn on equity
Current ratio
0.08
+25 %Current assets / current liabilities
Earnings before tax
−31 K €
+13 %Profit + income tax
Effective tax
-1.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−37 K €
+50 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 42 K € | 21 K € | 17 K € |
| Value added | 9,907 € | −2,992 € | −13 K € | −24 K € |
| Operating revenue | 83 K € | 47 K € | 29 K € | 18 K € |
| Profit after tax | 3,775 € | −27 K € | −36 K € | −31 K € |
| Income tax | 65 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 38 K € | 4,776 € | 10 K € |
| Non-current assets | 13 K € | 8,542 € | 0 € | 7,010 € |
| Property, plant and equipment | 13 K € | 8,542 € | 0 € | 7,010 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 30 K € | 4,776 € | 3,038 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,881 € | 2,995 € | 3,614 € | 2,482 € |
| Financial accounts | 11 K € | 27 K € | 1,162 € | 556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 38 K € | 4,776 € | 10 K € |
| Equity | −24 K € | −51 K € | −87 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −29 K € | −56 K € | −16 K € |
| Profit/loss for the accounting period after tax | 3,775 € | −27 K € | −36 K € | −31 K € |
| Liabilities | 55 K € | 89 K € | 92 K € | 52 K € |
| Non-current liabilities | 0 € | 26 € | 100 € | 117 € |
| Current liabilities | 55 K € | 75 K € | 79 K € | 40 K € |
| Long-term bank loans | 0 € | 14 K € | 13 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ľudovíta Štúra 767/25, 96681 Žarnovica, Slovenská republika
Address Veľká Lehota 69, 96641 Veľká Lehota, Slovenská republika
Address Ľudovíta Štúra 767/25, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 872/44, 96681 Žarnovica, Slovenská republika
Address Veľká Lehota 69, 96641 Veľká Lehota, Slovenská republika
Address Ľudovíta Štúra 767/25, 96681 Žarnovica, Slovenská republika
Address Ľudovíta Štúra 767/25, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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