Company data from Slovak public registers
Company financial profile・Company ID 54318882・Horná ulica 197/7, 96611 Trnavá Hora・Founded 2022
Turnover 2025
403 K €
−46 %Profit 2025
−1,772 €
−115 %Assets
136 K €
+22 %Equity
22 K €
−7.4 %Debt ratio
83.7 %
+5.2 ppGross margin
11.6 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.1 ppProfit / revenue
ROA
-1.3 %
−12 ppReturn on assets
ROE
-8.0 %
−58 ppReturn on equity
Current ratio
0.78
−73 %Current assets / current liabilities
Earnings before tax
148 €
−99 %Profit + income tax
Effective tax
1,297.3 %
+1,272 ppIncome tax / earnings before tax
Net working capital
−25 K €
−203 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 463 K € | 746 K € | 383 K € |
| Value added | 4,509 € | 29 K € | 44 K € | 44 K € |
| Operating revenue | 195 K € | 463 K € | 746 K € | 403 K € |
| Profit after tax | 681 € | 6,194 € | 12 K € | −1,772 € |
| Income tax | 254 € | 2,228 € | 4,032 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 110 K € | 112 K € | 136 K € |
| Non-current assets | 49 K € | 49 K € | 74 K € | 47 K € |
| Property, plant and equipment | 49 K € | 49 K € | 74 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 61 K € | 37 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 107 € |
| Non-current receivables | 0 € | 0 € | 6,752 € | 0 € |
| Current receivables | 34 K € | 49 K € | 650 € | 62 K € |
| Financial accounts | 13 K € | 12 K € | 30 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 110 K € | 112 K € | 136 K € |
| Equity | 5,681 € | 12 K € | 24 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 681 € | 6,876 € | 18 K € |
| Profit/loss for the accounting period after tax | 681 € | 6,194 € | 12 K € | −1,772 € |
| Liabilities | 91 K € | 98 K € | 88 K € | 114 K € |
| Non-current liabilities | 40 K € | 47 K € | 74 K € | 0 € |
| Current liabilities | 50 K € | 50 K € | 13 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 600 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 23 € |
Tax liability trend
43 registered activities
Address A.Nográdyho 1376/1, 96001 Zvolen, Slovenská republika
Address Horná ulica 197/7, 96611 Trnavá Hora, Slovenská republika
Address Horná ulica 197/7, 96611 Trnavá Hora, Slovenská republika
Address Horná ulica 197/7, 96611 Trnavá Hora, Slovenská republika
Address Horná ulica 197/7, 96611 Trnavá Hora, Slovenská republika
Address Kanada-Allee 17, 14513 Teltow, Nemecká spolková republika
Address Horná ulica 197/7, 96611 Trnavá Hora, Slovenská republika
Registered in Business Register
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