Company data from Slovak public registers
Company financial profile・Company ID 56647221・Horná Štubňa 64, 03846 Horná Štubňa・Founded 2024
Turnover 2025
123 K €
Profit 2025
1,469 €
+169 %Assets
29 K €
+378 %Equity
4,342 €
+304 %Debt ratio
84.8 %
−51 ppGross margin
12.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
5.1 %
+41 ppReturn on assets
ROE
33.8 %
−66 ppReturn on equity
Current ratio
2.80
+279 %Current assets / current liabilities
Earnings before tax
1,480 €
+183 %Profit + income tax
Effective tax
0.7 %
+20 ppIncome tax / earnings before tax
Net working capital
18 K €
+962 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 123 K € |
| Value added | −1,787 € | 16 K € |
| Operating revenue | 0 € | 123 K € |
| Profit after tax | −2,127 € | 1,469 € |
| Income tax | 340 € | 11 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,969 € | 29 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,969 € | 29 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 19 K € |
| Financial accounts | −4,359 € | 9,995 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,969 € | 29 K € |
| Equity | −2,127 € | 4,342 € |
| Share capital | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,127 € |
| Profit/loss for the accounting period after tax | −2,127 € | 1,469 € |
| Liabilities | 8,096 € | 24 K € |
| Non-current liabilities | 0 € | 13 K € |
| Current liabilities | 8,096 € | 10 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zdenka Mikulu 1537/9, 97411 Banská Bystrica, Slovenská republika
Address Zdenka Mikulu 1537/9, 97411 Banská Bystrica, Slovenská republika
Address Horné Rakovce 1960/37, 03901 Turčianske Teplice, Slovenská republika
Address Zdenka Mikulu 1537/9, 97411 Banská Bystrica, Slovenská republika
Address Zdenka Mikulu 1537/9, 97411 Banská Bystrica, Slovenská republika
Address Zdenka Mikulu 1537/9, 97411 Banská Bystrica, Slovenská republika
Address Horné Rakovce 1960/37, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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