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Company data from Slovak public registers
Company financial profile・Company ID 54807085・SNP 297, 966 01 Hliník nad Hronom・Founded 2022
Turnover 2025
1,789 €
Profit 2025
−18 K €
−47 %Assets
55 K €
+2.2 %Equity
−13 K €
+55 %Debt ratio
123.9 %
−31 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,014.8 %
Profit / revenue
ROA
-33.0 %
−10 ppReturn on assets
ROE
138.0 %
+96 ppReturn on equity
Current ratio
0.69
+50 %Current assets / current liabilities
Earnings before tax
−18 K €
−48 %Profit + income tax
Effective tax
-1.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−20 K €
+50 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 36 K € | 0 € | 0 € |
| Value added | −4,874 € | −11 K € | −1,167 € | −6,456 € |
| Operating revenue | 27 K € | 36 K € | 0 € | 1,789 € |
| Profit after tax | −5,002 € | −17 K € | −12 K € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 63 K € | 54 K € | 55 K € |
| Non-current assets | 0 € | 28 K € | 20 K € | 10 K € |
| Property, plant and equipment | 0 € | 28 K € | 20 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 35 K € | 34 K € | 45 K € |
| Inventory | 19 K € | 6,259 € | 6,259 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 15 K € | 15 K € |
| Financial accounts | 839 € | 14 K € | 13 K € | 9,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 63 K € | 54 K € | 55 K € |
| Equity | −5,002 € | −17 K € | −30 K € | −13 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,002 € | −22 K € | 0 € |
| Profit/loss for the accounting period after tax | −5,002 € | −17 K € | −12 K € | −18 K € |
| Liabilities | 38 K € | 80 K € | 83 K € | 68 K € |
| Non-current liabilities | 0 € | 14 K € | 8,829 € | 3,150 € |
| Current liabilities | 38 K € | 66 K € | 74 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Župkov 394, 96671 Župkov, Slovenská republika
Address Kľakovská 878/8, 96681 Žarnovica, Slovenská republika
Address Župkov 394, 96671 Župkov, Slovenská republika
Address Kľakovská 878/8, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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