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Company data from Slovak public registers
Company financial profile・Company ID 53586565・Pialská 466/33, 935 38 Lok・Founded 2021
Turnover 2025
119 K €
+27 %Profit 2025
−3,897 €
+23 %Assets
33 K €
+49 %Equity
4,719 €
−45 %Debt ratio
85.6 %
+25 ppGross margin
9.7 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+2.1 ppProfit / revenue
ROA
-11.9 %
+11 ppReturn on assets
ROE
-82.6 %
−24 ppReturn on equity
Current ratio
0.78
+27 %Current assets / current liabilities
Earnings before tax
−2,937 €
+24 %Profit + income tax
Effective tax
-32.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−5,725 €
−19 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 174 K € | 93 K € | 119 K € |
| Value added | 17 K € | 17 K € | 7,730 € | 12 K € |
| Operating revenue | 100 K € | 175 K € | 94 K € | 119 K € |
| Profit after tax | −2,063 € | 8,576 € | −5,047 € | −3,897 € |
| Income tax | 0 € | 2,114 € | 1,165 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 35 K € | 22 K € | 33 K € |
| Non-current assets | 2,378 € | 5,783 € | 14 K € | 12 K € |
| Property, plant and equipment | 2,378 € | 5,783 € | 14 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 29 K € | 7,669 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,462 € | 717 € | 13 K € |
| Financial accounts | 15 K € | 21 K € | 6,952 € | 7,579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 35 K € | 22 K € | 33 K € |
| Equity | 1,004 € | 14 K € | 8,617 € | 4,719 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,933 € | 87 € | 8,164 € | 3,116 € |
| Profit/loss for the accounting period after tax | −2,063 € | 8,576 € | −5,047 € | −3,897 € |
| Liabilities | 16 K € | 21 K € | 13 K € | 28 K € |
| Non-current liabilities | 112 € | 68 € | 109 € | 155 € |
| Current liabilities | 16 K € | 20 K € | 12 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 750 € | 750 € | 123 € |
Tax liability trend
26 registered activities
Address Dlhá 95/55, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá 95/55, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá 95/55, 93532 Kalná nad Hronom, Slovenská republika
Registered in Business Register
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