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Company data from Slovak public registers
Company financial profile・Company ID 54776422・Janka Kráľa 355/64, 935 26 Starý Tekov・Founded 2022
Turnover 2025
61 K €
−26 %Profit 2025
−6,596 €
−14,758 %Assets
49 K €
+50 %Equity
−623 €
−110 %Debt ratio
101.3 %
+20 ppGross margin
-58.1 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−11 ppProfit / revenue
ROA
-13.4 %
−14 ppReturn on assets
ROE
1,058.7 %
+1,058 ppReturn on equity
Current ratio
0.64
−27 %Current assets / current liabilities
Earnings before tax
−5,636 €
−661 %Profit + income tax
Effective tax
-17.0 %
−113 ppIncome tax / earnings before tax
Net working capital
−18 K €
−437 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 35 K € | 53 K € | 32 K € |
| Value added | −18 K € | −25 K € | −17 K € | −19 K € |
| Operating revenue | 43 K € | 71 K € | 83 K € | 61 K € |
| Profit after tax | 663 € | 264 € | 45 € | −6,596 € |
| Income tax | 117 € | 71 € | 960 € | 960 € |
| Current income tax | 117 € | 71 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 52 K € | 33 K € | 49 K € |
| Non-current assets | 0 € | 12 K € | 9,300 € | 17 K € |
| Property, plant and equipment | 0 € | 12 K € | 9,300 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 40 K € | 23 K € | 32 K € |
| Inventory | 12 K € | 5,352 € | 1,451 € | 8,587 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 19 K € | 18 K € | 8,041 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,716 € | 15 K € | 3,783 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 52 K € | 33 K € | 49 K € |
| Equity | 25 K € | 5,927 € | 5,973 € | −623 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 39 € | — | — |
| Profit/loss of previous years | 0 € | 624 € | 876 € | 918 € |
| Profit/loss for the accounting period after tax | 20 K € | 264 € | 45 € | −6,596 € |
| Liabilities | 24 K € | 46 K € | 27 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 46 K € | 27 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −7,893 € | 0 € | — | — |
Tax liability trend
25 registered activities
Address Družby 377/2, 93526 Starý Tekov, Slovenská republika
Address Čajkov 76, 93524 Čajkov, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Družby 377/2, 93526 Starý Tekov, Slovenská republika
Address Čajkov 76, 93524 Čajkov, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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