Company data from Slovak public registers
Company financial profile・Company ID 53852028・Ľudovíta Štúra 766/24, 966 81 Žarnovica・Founded 2021
Turnover 2025
88 K €
+144 %Profit 2025
−73 K €
−99 %Assets
105 K €
+2,640 %Equity
−106 K €
−228 %Debt ratio
200.6 %
−740 ppGross margin
-65.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.8 %
+19 ppProfit / revenue
ROA
-69.9 %
+893 ppReturn on assets
ROE
69.5 %
−45 ppReturn on equity
Current ratio
0.10
−77 %Current assets / current liabilities
Earnings before tax
−72 K €
−98 %Profit + income tax
Effective tax
-1.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−52 K €
−2,284 %Current assets − current liabilities
Revenue CAGR
136.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 36 K € | 85 K € |
| Value added | 0 € | −310 € | −18 K € | −55 K € |
| Operating revenue | 0 € | 0 € | 36 K € | 88 K € |
| Profit after tax | 0 € | −310 € | −37 K € | −73 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,690 € | 3,829 € | 105 K € |
| Non-current assets | 0 € | 0 € | 2,000 € | 99 K € |
| Property, plant and equipment | 0 € | 0 € | 2,000 € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,690 € | 1,829 € | 6,032 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2,727 € |
| Financial accounts | 5,000 € | 4,690 € | 1,829 € | 3,305 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,690 € | 3,829 € | 105 K € |
| Equity | 5,000 € | 4,690 € | −32 K € | −106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −310 € | −37 K € |
| Profit/loss for the accounting period after tax | 0 € | −310 € | −37 K € | −73 K € |
| Liabilities | 0 € | 0 € | 36 K € | 211 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 95 K € |
| Current liabilities | 0 € | 0 € | 4,023 € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ľudovíta Štúra 766/24, 96681 Žarnovica, Slovenská republika
Address SNP 700/75, 93532 Kalná nad Hronom, Slovenská republika
Address Dolná Seč 138, 93531 Dolná Seč, Slovenská republika
Address Ľudovíta Štúra 766/24, 96681 Žarnovica, Slovenská republika
Address SNP 700/75, 93532 Kalná nad Hronom, Slovenská republika
Address Dolná Seč 138, 93531 Dolná Seč, Slovenská republika
Registered in Business Register
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