Company data from Slovak public registers
Company financial profile・Company ID 55061451・Svätokrížske námestie 237/14, 96501 Žiar nad Hronom・Founded 2022
Turnover 2025
172 K €
+35 %Profit 2025
−19 K €
−1,001 %Assets
159 K €
+388 %Equity
−9,672 €
−199 %Debt ratio
106.1 %
+36 ppGross margin
9.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−13 ppProfit / revenue
ROA
-12.2 %
−19 ppReturn on assets
ROE
201.4 %
+179 ppReturn on equity
Current ratio
0.29
−32 %Current assets / current liabilities
Earnings before tax
−19 K €
−693 %Profit + income tax
Effective tax
-5.2 %
−36 ppIncome tax / earnings before tax
Net working capital
−119 K €
−815 %Current assets − current liabilities
Revenue CAGR
308.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,519 € | 69 K € | 127 K € | 172 K € |
| Value added | 253 € | 5,161 € | 12 K € | 17 K € |
| Operating revenue | 2,519 € | 69 K € | 127 K € | 172 K € |
| Profit after tax | 215 € | 2,406 € | 2,161 € | −19 K € |
| Income tax | 38 € | 640 € | 960 € | 960 € |
| Current income tax | 38 € | 640 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,513 € | 24 K € | 33 K € | 159 K € |
| Non-current assets | 1,066 € | 533 € | 23 K € | 108 K € |
| Property, plant and equipment | 1,066 € | 533 € | 23 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,367 € | 23 K € | 9,843 € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,645 € | 8,449 € | 8,349 € | 9,162 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,722 € | 15 K € | 1,494 € | 41 K € |
| Accruals and deferrals | 80 € | 222 € | 290 € | 1,592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,513 € | 24 K € | 33 K € | 159 K € |
| Equity | 5,215 € | 7,621 € | 9,782 € | −9,672 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 120 € | 228 € |
| Profit/loss of previous years | 0 € | 215 € | 2,501 € | 4,580 € |
| Profit/loss for the accounting period after tax | 215 € | 2,406 € | 2,161 € | −19 K € |
| Liabilities | 2,298 € | 17 K € | 23 K € | 169 K € |
| Non-current liabilities | 647 € | 323 € | 27 € | 371 € |
| Current liabilities | 1,651 € | 16 K € | 23 K € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lovčica 230, 96623 Lovčica-Trubín, Slovenská republika
Address Lovčica 230, 96623 Lovčica-Trubín, Slovenská republika
Registered in Business Register
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