Company data from Slovak public registers
Company financial profile・Company ID 54925622・Ľ. Štúra 250/32, 98 511 Halič・Founded 2022
Turnover 2025
33 K €
−7.3 %Profit 2025
−3,331 €
−185 %Assets
21 K €
−14 %Equity
10 K €
−24 %Debt ratio
51.1 %
+6.9 ppGross margin
24.3 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−21 ppProfit / revenue
ROA
-15.7 %
−32 ppReturn on assets
ROE
-32.2 %
−61 ppReturn on equity
Current ratio
5.22
+6.8 %Current assets / current liabilities
Earnings before tax
−2,991 €
−163 %Profit + income tax
Effective tax
-11.4 %
−29 ppIncome tax / earnings before tax
Net working capital
8,119 €
+22 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 36 K € | 33 K € |
| Value added | 0 € | 8,599 € | 11 K € | 8,080 € |
| Operating revenue | 0 € | 25 K € | 36 K € | 33 K € |
| Profit after tax | 0 € | 4,757 € | 3,926 € | −3,331 € |
| Income tax | 0 € | 893 € | 834 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,000 € | 11 K € | 25 K € | 21 K € |
| Non-current assets | 0 € | 5,894 € | 16 K € | 11 K € |
| Property, plant and equipment | 0 € | 5,894 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,000 € | 5,289 € | 8,334 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 2,796 € | 2,965 € | 2,442 € |
| Financial accounts | 5,000 € | 2,493 € | 5,369 € | 6,699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,000 € | 11 K € | 25 K € | 21 K € |
| Equity | 5,000 € | 9,757 € | 14 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 4,519 € | 8,249 € |
| Profit/loss for the accounting period after tax | 0 € | 4,757 € | 3,926 € | −3,331 € |
| Liabilities | 2,000 € | 1,426 € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 4 € | 11 € | 1,773 € |
| Current liabilities | 0 € | 1,422 € | 1,703 € | 1,922 € |
| Long-term bank loans | 0 € | 0 € | 9,152 € | 6,979 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 148 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Ľ. Štúra 250/32, 98511 Halič, Slovenská republika
Address Ľ. Štúra 250/32, 98511 Halič, Slovenská republika
Address Východná 358/58, 04424 Poproč, Slovenská republika
Address Ľ. Štúra 250/32, 98 511 Halič, Slovenská republika
Address Ľ. Štúra 250/32, 98511 Halič, Slovenská republika
Address Ľ. Štúra 250/32, 98 511 Halič, Slovenská republika
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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