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Company data from Slovak public registers
Company financial profile・Company ID 54564778・Janka Kráľa 1080/15, 96231 Sliač・Founded 2022
Turnover 2025
65 K €
−24 %Profit 2025
−13 K €
−32 %Assets
31 K €
−34 %Equity
19 K €
−40 %Debt ratio
38.7 %
+5.4 ppGross margin
31.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
−8.2 ppProfit / revenue
ROA
-40.2 %
−20 ppReturn on assets
ROE
-65.7 %
−36 ppReturn on equity
Current ratio
1.73
−0.7 %Current assets / current liabilities
Earnings before tax
−12 K €
−36 %Profit + income tax
Effective tax
-8.3 %
+3.0 ppIncome tax / earnings before tax
Net working capital
8,302 €
−27 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 83 K € | 72 K € | 65 K € |
| Value added | 30 K € | 41 K € | 12 K € | 20 K € |
| Operating revenue | 49 K € | 83 K € | 85 K € | 65 K € |
| Profit after tax | 22 K € | 14 K € | −9,489 € | −13 K € |
| Income tax | 3,943 € | 4,101 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 57 K € | 47 K € | 31 K € |
| Non-current assets | 0 € | 30 K € | 21 K € | 11 K € |
| Property, plant and equipment | 0 € | 30 K € | 21 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 28 K € | 27 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,102 € | 6,459 € | 8,321 € | 7,237 € |
| Financial accounts | 29 K € | 21 K € | 19 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 57 K € | 47 K € | 31 K € |
| Equity | 27 K € | 41 K € | 32 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 22 K € | 36 K € | 26 K € |
| Profit/loss for the accounting period after tax | 22 K € | 14 K € | −9,489 € | −13 K € |
| Liabilities | 4,889 € | 16 K € | 16 K € | 12 K € |
| Non-current liabilities | 1 € | 4 € | 8 € | 13 € |
| Current liabilities | 4,788 € | 16 K € | 15 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 398 € |
| Provisions | 100 € | 100 € | 358 € | 237 € |
Tax liability trend
5 registered activities
Address Kruštíková 784/5, 90043 Hamuliakovo, Slovenská republika
Address Kruštíková 784/5, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
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