Company data from Slovak public registers
Company financial profile・Company ID 54509157・Plášťovce 116, 93582 Plášťovce・Founded 2022
Turnover 2025
28 K €
−12 %Profit 2025
−18 K €
−32 %Assets
13 K €
−3.2 %Equity
−21 K €
−640 %Debt ratio
260.8 %
+140 ppGross margin
-15.6 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.1 %
−22 ppProfit / revenue
ROA
-139.0 %
−37 ppReturn on assets
ROE
86.5 %
−396 ppReturn on equity
Current ratio
0.88
+34 %Current assets / current liabilities
Earnings before tax
−18 K €
−33 %Profit + income tax
Effective tax
-1.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−832 €
+55 %Current assets − current liabilities
Revenue CAGR
70.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,559 € | 54 K € | 31 K € | 28 K € |
| Value added | 4,999 € | 22 K € | −2,015 € | −4,321 € |
| Operating revenue | 8,965 € | 54 K € | 31 K € | 28 K € |
| Profit after tax | 598 € | 5,393 € | −14 K € | −18 K € |
| Income tax | 106 € | 1,434 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,899 € | 14 K € | 14 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 10 K € | 7,292 € |
| Property, plant and equipment | 0 € | 0 € | 10 K € | 7,292 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,899 € | 14 K € | 3,444 € | 5,920 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,397 € | 392 € | −107 € | 8 € |
| Financial accounts | 5,502 € | 14 K € | 3,551 € | 5,912 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,899 € | 14 K € | 14 K € | 13 K € |
| Equity | 5,598 € | 11 K € | −2,871 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 568 € | 5,907 € | −7,955 € |
| Profit/loss for the accounting period after tax | 598 € | 5,393 € | −14 K € | −18 K € |
| Liabilities | 1,301 € | 3,023 € | 17 K € | 34 K € |
| Non-current liabilities | 23 € | 79 € | 111 € | 20 K € |
| Current liabilities | 1,278 € | 2,944 € | 5,282 € | 6,752 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 7,557 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ulica Jula Horvátha 904/38, 96701 Kremnica, Slovenská republika
Address Plášťovce 178, 93582 Plášťovce, Slovenská republika
Address Ulica Jula Horvátha 904/38, 96701 Kremnica, Slovenská republika
Address Plášťovce 178, 93582 Plášťovce, Slovenská republika
Address Plášťovce 178, 93582 Plášťovce, Slovenská republika
Registered in Business Register
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