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Company data from Slovak public registers
Company financial profile・Company ID 54143870・Jilemnického 321/12, 981 01 Hnúšťa・Founded 2021
Turnover 2025
86 K €
−13 %Profit 2025
−516 €
−150 %Assets
36 K €
−8.6 %Equity
3,096 €
−14 %Debt ratio
75.6 %
+11 ppGross margin
51.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−1.6 ppProfit / revenue
ROA
-1.5 %
−4.1 ppReturn on assets
ROE
-16.7 %
−45 ppReturn on equity
Current ratio
1.09
+21 %Current assets / current liabilities
Earnings before tax
−516 €
−150 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,873 €
+194 %Current assets − current liabilities
Revenue CAGR
71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 50 K € | 56 K € | 54 K € |
| Value added | −7,015 € | 5,539 € | 28 K € | 28 K € |
| Operating revenue | 12 K € | 104 K € | 99 K € | 86 K € |
| Profit after tax | −19 K € | 259 € | 1,022 € | −516 € |
| Income tax | 0 € | 69 € | 0 € | 0 € |
| Current income tax | 0 € | 69 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 41 K € | 39 K € | 36 K € |
| Non-current assets | 3,413 € | 19 K € | 14 K € | 8,058 € |
| Property, plant and equipment | 3,413 € | 19 K € | 14 K € | 8,058 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 15 K € | 18 K € | 23 K € |
| Inventory | 2,471 € | 3,211 € | 5,040 € | 6,650 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 915 € | 1,945 € | 2,423 € | 5,231 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 10 K € | 10 K € | 11 K € |
| Accruals and deferrals | 0 € | 6,040 € | 7,461 € | 4,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 41 K € | 39 K € | 36 K € |
| Equity | 2,113 € | 2,589 € | 3,612 € | 3,096 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 64 € |
| Profit/loss of previous years | −1,847 € | −21 K € | −21 K € | −20 K € |
| Profit/loss for the accounting period after tax | −19 K € | 259 € | 1,022 € | −516 € |
| Liabilities | 13 K € | 28 K € | 25 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 248 € | 458 € |
| Current liabilities | 13 K € | 21 K € | 20 K € | 21 K € |
| Short-term financial assistance | 0 € | 7,000 € | 4,500 € | 4,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 432 € | 648 € | 1,159 € |
| Accruals and deferrals | 19 K € | 10 K € | 10 K € | 5,575 € |
Tax liability trend
21 registered activities
Address Hlavná 100/4, 98061 Tisovec, Slovenská republika
Address Jilemnického 321/12, 98101 Hnúšťa, Slovenská republika
Address Hlavná 100/4, 98061 Tisovec, Slovenská republika
Address Jilemnického 321/12, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
1 entry from the business register
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