Company data from Slovak public registers
Company financial profile・Company ID 31607691・Pod Dráhami 16, 96001 Zvolen・Founded 1994
Turnover 2025
58 K €
−88 %Profit 2025
−16 K €
−108 %Assets
239 K €
−20 %Equity
200 K €
−7.3 %Debt ratio
16.4 %
−12 ppGross margin
-22.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.1 %
−71 ppProfit / revenue
ROA
-6.6 %
−76 ppReturn on assets
ROE
-7.8 %
−105 ppReturn on equity
Current ratio
6.50
+77 %Current assets / current liabilities
Earnings before tax
−15 K €
−107 %Profit + income tax
Effective tax
-6.5 %
−7.5 ppIncome tax / earnings before tax
Net working capital
200 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
-21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 17 K € | 474 K € | 58 K € |
| Value added | −10 K € | −8,933 € | −5,025 € | −13 K € |
| Operating revenue | 132 K € | 17 K € | 478 K € | 58 K € |
| Profit after tax | −97 K € | −121 K € | 209 K € | −16 K € |
| Income tax | 0 € | 0 € | 1,995 € | 960 € |
| Current income tax | 0 € | 0 € | 1,995 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 480 K € | 334 K € | 300 K € | 239 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,763 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,763 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 480 K € | 334 K € | 300 K € | 237 K € |
| Inventory | 47 K € | 77 K € | 60 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 306 K € | 209 K € | 109 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 49 K € | 130 K € | 99 K € |
| Accruals and deferrals | 121 € | 126 € | 130 € | 350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 480 K € | 334 K € | 300 K € | 239 K € |
| Equity | 167 K € | 292 K € | 215 K € | 200 K € |
| Share capital | 6,640 € | 6,640 € | 107 K € | 107 K € |
| Funds and other equity components | 664 € | 664 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 255 K € | 159 K € | −1.01 M € | −800 K € |
| Profit/loss for the accounting period after tax | −97 K € | −121 K € | 209 K € | −16 K € |
| Liabilities | 313 K € | 43 K € | 84 K € | 39 K € |
| Non-current liabilities | 2,448 € | 2,448 € | 2,677 € | 2,678 € |
| Current liabilities | 310 K € | 35 K € | 82 K € | 36 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 € | 5,000 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address 1. mája 30, Zvolen, Slovenská republika
Address Kozáčeka 26, Zvolen, Slovenská republika
Address Komenského 304, Budča, Slovenská republika
Address Tulská 15, Zvolen, Slovenská republika
Address M.R. Štefánika 102/9, Zvolen, Slovenská republika
Address M.R.Štefánika 1627/28, Zvolen, Slovenská republika
Address 1. mája 2597/30, Zvolen, Slovenská republika
Address 1. mája 2597/30, Zvolen, Slovenská republika
Address 1. mája 2597/30, Zvolen, Slovenská republika
Address 1. mája 30, Zvolen, Slovenská republika
Address M.R.Štefánika 1627/28, Zvolen, Slovenská republika
Address 1. mája 30, Zvolen, Slovenská republika
Address M.R.Štefánika 1627/28, Zvolen, Slovenská republika
Address Kozáčeka 26, Zvolen, Slovenská republika
Address Borovianska 67, Zvolen, Slovenská republika
Address Tulská 15, Zvolen, Slovenská republika
Registered in Business Register
6 entries from the business register
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