Company data from Slovak public registers
Company financial profile・Company ID 31644341・T. G. Masaryka 3413, 96001 Zvolen・Founded 1996
Turnover 2025
56 K €
−23 %Profit 2025
−23 K €
−34,994 %Assets
84 K €
+4.4 %Equity
−7,803 €
−151 %Debt ratio
109.3 %
+28 ppGross margin
40.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.4 %
−41 ppProfit / revenue
ROA
-27.3 %
−27 ppReturn on assets
ROE
295.1 %
+295 ppReturn on equity
Current ratio
0.10
−67 %Current assets / current liabilities
Earnings before tax
−22 K €
−2,251 %Profit + income tax
Effective tax
-4.3 %
−98 ppIncome tax / earnings before tax
Net working capital
−81 K €
−85 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 71 K € | 68 K € | 49 K € |
| Value added | 21 K € | 45 K € | 40 K € | 20 K € |
| Operating revenue | 54 K € | 72 K € | 73 K € | 56 K € |
| Profit after tax | −2,154 € | 4,506 € | 66 € | −23 K € |
| Income tax | 0 € | 1,750 € | 960 € | 960 € |
| Current income tax | 0 € | 1,750 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 77 K € | 81 K € | 84 K € |
| Non-current assets | 35 K € | 51 K € | 60 K € | 74 K € |
| Property, plant and equipment | 35 K € | 51 K € | 60 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 26 K € | 20 K € | 9,187 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,287 € | 4,995 € | 2,730 € | 5,303 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 21 K € | 17 K € | 3,884 € |
| Accruals and deferrals | 467 € | 331 € | 508 € | 564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 77 K € | 81 K € | 84 K € |
| Equity | 11 K € | 15 K € | 15 K € | −7,803 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,471 € | 5,471 € | 5,471 € | 5,471 € |
| Profit/loss of previous years | 699 € | −1,453 € | 3,051 € | 3,117 € |
| Profit/loss for the accounting period after tax | −2,154 € | 4,506 € | 66 € | −23 K € |
| Liabilities | 41 K € | 62 K € | 65 K € | 92 K € |
| Non-current liabilities | 1,644 € | 1,644 € | 1,644 € | 1,644 € |
| Current liabilities | 39 K € | 61 K € | 64 K € | 90 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
6 registered activities
Address 1. mája 27, 96231 Sliač, Slovenská republika
Address Stračinu 4, 96212 Detva, Slovenská republika
Address Š. Záhorského 1686/45, 96231 Sliač, Slovenská republika
Address Jilemnického 1085/35, Detva, Slovenská republika
Address 1. mája 27, Sliač, Slovenská republika
Address Rybárska 4, Sliač, Slovenská republika
Address 1. mája 27, 96231 Sliač, Slovenská republika
Address Stračinu 4, 96212 Detva, Slovenská republika
Address Š. Záhorského 1686/45, 96231 Sliač, Slovenská republika
Address 1. mája 27, 96231 Sliač, Slovenská republika
Address Stračinu 4, 96212 Detva, Slovenská republika
Address Š. Záhorského 1686/45, 96231 Sliač, Slovenská republika
Address 1. mája 27, 96231 Sliač, Slovenská republika
Address 1. mája 27, Sliač, Slovenská republika
Address Jilemnického 1085/35, Detva, Slovenská republika
Address Rybárska 4, Sliač, Slovenská republika
Registered in Business Register
4 entries from the business register
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