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Company data from Slovak public registers
Company financial profile・Company ID 54995647・Kľakovská 877/4, 966 81 Žarnovica・Founded 2022
Turnover 2025
715 K €
−0.1 %Profit 2025
−46 K €
−208 %Assets
122 K €
+10 %Equity
−41 K €
−313 %Debt ratio
133.6 %
+25 ppGross margin
-3.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−4.4 ppProfit / revenue
ROA
-37.7 %
−24 ppReturn on assets
ROE
112.2 %
−38 ppReturn on equity
Current ratio
0.75
−18 %Current assets / current liabilities
Earnings before tax
−42 K €
−281 %Profit + income tax
Effective tax
-9.1 %
+25 ppIncome tax / earnings before tax
Net working capital
−41 K €
−316 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 636 K € | 715 K € | 715 K € |
| Value added | 0 € | −13 K € | 4,146 € | −26 K € |
| Operating revenue | 0 € | 636 K € | 715 K € | 715 K € |
| Profit after tax | −150 € | −27 K € | −15 K € | −46 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 83 K € | 111 K € | 122 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 83 K € | 111 K € | 122 K € |
| Inventory | 0 € | 59 K € | 84 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,210 € | 3,053 € | 1,208 € |
| Financial accounts | 5,000 € | 15 K € | 24 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 83 K € | 111 K € | 122 K € |
| Equity | 4,850 € | −22 K € | −9,945 € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −150 € | −27 K € | −15 K € | −46 K € |
| Liabilities | 150 € | 105 K € | 121 K € | 163 K € |
| Non-current liabilities | 0 € | 51 € | 105 € | 166 € |
| Current liabilities | 150 € | 105 K € | 121 K € | 163 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kľakovská 877/4, 96681 Žarnovica, Slovenská republika
Address Kľakovská 877/4, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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