Company data from Slovak public registers
Company financial profile・Company ID 54600707・Jesenského 878/72, 965 01 Žiar nad Hronom・Founded 2022
Turnover 2025
68 K €
+154 %Profit 2025
−34 K €
+0.4 %Assets
259 K €
+51 %Equity
−74 K €
−85 %Debt ratio
128.6 %
+5.3 ppGross margin
20.3 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.9 %
+78 ppProfit / revenue
ROA
-13.0 %
+6.7 ppReturn on assets
ROE
45.5 %
−39 ppReturn on equity
Current ratio
0.10
+52 %Current assets / current liabilities
Earnings before tax
−35 K €
−2.4 %Profit + income tax
Effective tax
2.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−202 K €
−27 %Current assets − current liabilities
Revenue CAGR
92.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,607 € | 28 K € | 27 K € | 61 K € |
| Value added | 1,070 € | −8,558 € | −4,205 € | 12 K € |
| Operating revenue | 8,607 € | 32 K € | 27 K € | 68 K € |
| Profit after tax | −1,563 € | −9,588 € | −34 K € | −34 K € |
| Income tax | 0 € | 0 € | 0 € | −960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 118 K € | 172 K € | 259 K € |
| Non-current assets | 87 K € | 114 K € | 161 K € | 238 K € |
| Property, plant and equipment | 87 K € | 114 K € | 161 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,245 € | 3,687 € | 11 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,551 € | 3,384 € | 10 K € | 19 K € |
| Financial accounts | 5,694 € | 303 € | 804 € | 2,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 118 K € | 172 K € | 259 K € |
| Equity | 3,437 € | −6,150 € | −40 K € | −74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,562 € | −11 K € | −45 K € |
| Profit/loss for the accounting period after tax | −1,563 € | −9,588 € | −34 K € | −34 K € |
| Liabilities | 92 K € | 124 K € | 212 K € | 333 K € |
| Non-current liabilities | 0 € | 153 € | 1,973 € | 2,581 € |
| Current liabilities | 92 K € | 113 K € | 170 K € | 223 K € |
| Long-term bank loans | 0 € | 11 K € | 40 K € | 108 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Komenského 392/9, 96501 Žiar nad Hronom, Slovenská republika
Address Komenského 392/9, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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