Company data from Slovak public registers
Company financial profile・Company ID 55057039・Tekovská 14/A, 93534 Veľký Ďur・Founded 2022
Turnover 2025
37 K €
−64 %Profit 2025
−17 K €
−2,465 %Assets
81 K €
−23 %Equity
−3,442 €
−126 %Debt ratio
104.3 %
+17 ppGross margin
-9.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.1 %
−46 ppProfit / revenue
ROA
-20.8 %
−21 ppReturn on assets
ROE
486.4 %
+481 ppReturn on equity
Current ratio
0.47
−22 %Current assets / current liabilities
Earnings before tax
−16 K €
−1,083 %Profit + income tax
Effective tax
-2.1 %
−60 ppIncome tax / earnings before tax
Net working capital
−38 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,331 € | 101 K € | 104 K € | 20 K € |
| Value added | 447 € | 6,580 € | 12 K € | −1,886 € |
| Operating revenue | 9,331 € | 101 K € | 104 K € | 37 K € |
| Profit after tax | 344 € | 2,249 € | 708 € | −17 K € |
| Income tax | 101 € | 727 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 101 K € | 105 K € | 81 K € |
| Non-current assets | 0 € | 32 K € | 53 K € | 47 K € |
| Property, plant and equipment | 0 € | 32 K € | 53 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 69 K € | 52 K € | 33 K € |
| Inventory | 12 K € | 5,588 € | 1,047 € | 87 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 5,425 € | 25 K € | 11 K € |
| Financial accounts | 3,660 € | 58 K € | 25 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 101 K € | 105 K € | 81 K € |
| Equity | 10 K € | 13 K € | 13 K € | −3,442 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 327 € | 2,464 € | 3,136 € |
| Profit/loss for the accounting period after tax | 344 € | 2,249 € | 708 € | −17 K € |
| Liabilities | 19 K € | 89 K € | 91 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 74 K € | 86 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 0 € |
| Provisions | 100 € | 150 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Dlhá 97/49, 93532 Kalná nad Hronom, Slovenská republika
Address Viničná 197/2, 93532 Kalná nad Hronom, Slovenská republika
Address Dlhá 97/49, 93532 Kalná nad Hronom, Slovenská republika
Address Viničná 197/2, 93532 Kalná nad Hronom, Slovenská republika
Registered in Business Register
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