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Company data from Slovak public registers
Company financial profile・Company ID 54133751・Kmeťova 277, 966 21 Lovča・Founded 2021
Turnover 2025
98 K €
−30 %Profit 2025
−71 K €
−116 %Assets
103 K €
+17 %Equity
676 €
−99 %Debt ratio
99.4 %
+74 ppGross margin
-60.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.8 %
−49 ppProfit / revenue
ROA
-69.1 %
−32 ppReturn on assets
ROE
-10,550.9 %
−10,500 ppReturn on equity
Current ratio
0.57
−85 %Current assets / current liabilities
Earnings before tax
−70 K €
−120 %Profit + income tax
Effective tax
-1.4 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−44 K €
−167 %Current assets − current liabilities
Revenue CAGR
75.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 89 K € | 108 K € | 92 K € |
| Value added | −39 K € | −46 K € | −50 K € | −55 K € |
| Operating revenue | 102 K € | 129 K € | 139 K € | 98 K € |
| Profit after tax | −45 K € | −8,934 € | −33 K € | −71 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 78 K € | 88 K € | 103 K € |
| Non-current assets | 87 € | 0 € | 0 € | 45 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 45 K € |
| Non-current intangible assets | 87 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 78 K € | 88 K € | 58 K € |
| Inventory | 58 K € | 75 K € | 76 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,278 € | 375 € | 1,366 € | 2,806 € |
| Financial accounts | 728 € | 2,961 € | 11 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 78 K € | 88 K € | 103 K € |
| Equity | −48 K € | −3,934 € | 65 K € | 676 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,703 € | 0 € | −6,639 € | −33 K € |
| Profit/loss for the accounting period after tax | −45 K € | −8,934 € | −33 K € | −71 K € |
| Liabilities | 108 K € | 82 K € | 23 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 82 K € | 23 K € | 103 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
11 registered activities
Address Cyrila a Metoda 361/20, 96501 Žiar nad Hronom, Slovenská republika
Address Stará Kremnička 146, 96501 Stará Kremnička, Slovenská republika
Address Cyrila a Metoda 361/20, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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