Company data from Slovak public registers
Company financial profile・Company ID 31565077・Na Štepnici 2538/5, 960 01 Zvolen・Founded 1992
Turnover 2025
36 K €
+8.0 %Profit 2025
−12 K €
−200 %Assets
17 K €
+2.3 %Equity
−19 K €
−164 %Debt ratio
213.7 %
+70 ppGross margin
14.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.2 %
−21 ppProfit / revenue
ROA
-70.6 %
−47 ppReturn on assets
ROE
62.1 %
+7.5 ppReturn on equity
Current ratio
0.38
−14 %Current assets / current liabilities
Earnings before tax
−12 K €
−219 %Profit + income tax
Effective tax
-3.0 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−19 K €
−78 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 25 K € | 33 K € | 35 K € |
| Value added | 9,922 € | 4,105 € | 10 K € | 5,163 € |
| Operating revenue | 28 K € | 25 K € | 33 K € | 36 K € |
| Profit after tax | 1,754 € | −7,449 € | −3,945 € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 23 K € | 16 K € | 17 K € |
| Non-current assets | 0 € | 11 K € | 7,909 € | 5,118 € |
| Property, plant and equipment | 0 € | 11 K € | 7,909 € | 5,118 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 12 K € | 8,488 € | 12 K € |
| Inventory | 0 € | 866 € | 992 € | 1,674 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,895 € | 5,362 € | 2,077 € | 2,691 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 5,740 € | 5,419 € | 7,287 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 23 K € | 16 K € | 17 K € |
| Equity | 4,175 € | −3,274 € | −7,220 € | −19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,016 € | — | — | — |
| Profit/loss of previous years | −5,234 € | −3,480 € | −11 K € | −15 K € |
| Profit/loss for the accounting period after tax | 1,754 € | −7,449 € | −3,945 € | −12 K € |
| Liabilities | 12 K € | 26 K € | 24 K € | 36 K € |
| Non-current liabilities | 0 € | 5,269 € | 4,217 € | 2,842 € |
| Current liabilities | 5,888 € | 18 K € | 19 K € | 31 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 5,284 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,229 € | 0 € | 1,948 € |
| Provisions | 600 € | 800 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address J. Kozáčeka 1842/34, 96001 Zvolen, Slovenská republika
Address Na Štepnici 2538/5, 96001 Zvolen, Slovenská republika
Address Na Štepnici 2538/5, 96001 Zvolen, Slovenská republika
Address J. Poničana 2413/57, 96001 Zvolen, Slovenská republika
Address M.R.Štefánika 2554/17, Zvolen, Slovenská republika
Address A. Nográdyho 1376/3, 96001 Zvolen, Slovenská republika
Address A.Nogradyho 1376/3, Zvolen, Slovenská republika
Address A. Nogradyho 1376/3, Zvolen, Slovenská republika
Address J. Kozáčeka 1842/34, 96001 Zvolen, Slovenská republika
Address Na Štepnici 2538/5, 96001 Zvolen, Slovenská republika
Address Na Štepnici 2538/5, 96001 Zvolen, Slovenská republika
Address A. Nográdyho 1376/3, 96001 Zvolen, Slovenská republika
Address A. Nográdyho 1376/3, 96001 Zvolen, Slovenská republika
Address J. Poničana 2413/57, 96001 Zvolen, Slovenská republika
Address Javornícka 6170/39, 97411 Banská Bystrica, Slovenská republika
Address A.Nogradyho 1376/3, Zvolen, Slovenská republika
Address A.Nogradyho 1376/3, Zvolen, Slovenská republika
Address M.R.Štefánika 2554/17, Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.