Company data from Slovak public registers
Company financial profile・Company ID 54131103・Nová 228/6, 976 45 Osrblie・Founded 2021
Turnover 2025
50 K €
−88 %Profit 2025
−2,445 €
−154 %Assets
254 K €
+12 %Equity
119 K €
+136 %Debt ratio
53.2 %
−25 ppGross margin
29.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−6.1 ppProfit / revenue
ROA
-1.0 %
−2.9 ppReturn on assets
ROE
-2.1 %
−11 ppReturn on equity
Current ratio
1.75
+146 %Current assets / current liabilities
Earnings before tax
−2,445 €
−154 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
65 K €
+227 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 214 K € | 373 K € | 50 K € |
| Value added | 1,629 € | 16 K € | 14 K € | 15 K € |
| Operating revenue | 71 K € | 219 K € | 398 K € | 50 K € |
| Profit after tax | 443 € | 1,357 € | 4,492 € | −2,445 € |
| Income tax | 118 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 77 K € | 227 K € | 254 K € |
| Non-current assets | 0 € | 44 K € | 102 K € | 102 K € |
| Property, plant and equipment | 0 € | 44 K € | 102 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 33 K € | 125 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 10 K € |
| Current receivables | 11 K € | 23 K € | 87 K € | 115 K € |
| Financial accounts | 468 € | 9,788 € | 39 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 77 K € | 227 K € | 254 K € |
| Equity | 5,443 € | 6,800 € | 50 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 443 € | 1,800 € | 6,292 € |
| Profit/loss for the accounting period after tax | 443 € | 1,357 € | 4,492 € | −2,445 € |
| Liabilities | 6,403 € | 70 K € | 177 K € | 135 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,384 € | 70 K € | 177 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 0 € | 0 € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nová 228/6, 97645 Osrblie, Slovenská republika
Address Topoľová 4903/16, 97401 Banská Bystrica, Slovenská republika
Address Nová 228/6, 97645 Osrblie, Slovenská republika
Address Sielnica 191, 96231 Sielnica, Slovenská republika
Address Topoľová 4903/16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.