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Company data from Slovak public registers
Company financial profile・Company ID 54418127・Tajovského 552/32, 96501 Žiar nad Hronom・Founded 2022
Turnover 2025
59 K €
+5.9 %Profit 2025
−1,012 €
−164 %Assets
16 K €
+31 %Equity
−828 €
−550 %Debt ratio
105.1 %
+6.5 ppGross margin
14.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−4.5 ppProfit / revenue
ROA
-6.2 %
−19 ppReturn on assets
ROE
122.2 %
−730 ppReturn on equity
Current ratio
1.05
+2.6 %Current assets / current liabilities
Earnings before tax
−52 €
−102 %Profit + income tax
Effective tax
-1,846.2 %
−1,884 ppIncome tax / earnings before tax
Net working capital
396 €
+116 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 88 K € | 56 K € | 59 K € |
| Value added | 3,902 € | 978 € | 8,264 € | 8,686 € |
| Operating revenue | 96 K € | 88 K € | 56 K € | 59 K € |
| Profit after tax | 875 € | −7,258 € | 1,569 € | −1,012 € |
| Income tax | 373 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 13 K € | 13 K € | 16 K € |
| Non-current assets | 9,953 € | 7,299 € | 4,645 € | 8,073 € |
| Property, plant and equipment | 9,953 € | 7,299 € | 4,645 € | 8,073 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 5,689 € | 7,919 € | 8,332 € |
| Inventory | 0 € | 0 € | 1,310 € | 1,310 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,654 € | 1,576 € | 4,211 € | 2,092 € |
| Financial accounts | 11 K € | 4,113 € | 2,398 € | 4,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 13 K € | 13 K € | 16 K € |
| Equity | 5,875 € | −1,384 € | 184 € | −828 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 374 € | −6,885 € | −5,316 € |
| Profit/loss for the accounting period after tax | 875 € | −7,258 € | 1,569 € | −1,012 € |
| Liabilities | 20 K € | 14 K € | 12 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 8,281 € | 7,736 € | 7,936 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,484 € | 6,091 € | 4,644 € | 9,297 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Trubín 261, 96623 Lovčica-Trubín, Slovenská republika
Address Trubín 261, 96623 Lovčica-Trubín, Slovenská republika
Address Tajovského 552/32, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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