Company data from Slovak public registers
Company financial profile・Company ID 31647146・Borovianska 43, 96001 Zvolen・Founded 1996
Turnover 2025
5,452 €
+272,500 %Profit 2025
−10 K €
+53 %Assets
73 K €
−12 %Equity
69 K €
−13 %Debt ratio
6.4 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-188.1 %
+1,097,912 ppProfit / revenue
ROA
-14.0 %
+12 ppReturn on assets
ROE
-14.9 %
+13 ppReturn on equity
Current ratio
23.36
−16 %Current assets / current liabilities
Earnings before tax
−9,913 €
+54 %Profit + income tax
Effective tax
-3.4 %
−1.9 ppIncome tax / earnings before tax
Net working capital
34 K €
−14 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 85 K € | 0 € | 0 € |
| Value added | 109 K € | 64 K € | −11 K € | −9,285 € |
| Operating revenue | 153 K € | 102 K € | 2 € | 5,452 € |
| Profit after tax | 26 K € | 17 K € | −22 K € | −10 K € |
| Income tax | 2,815 € | 130 € | 340 € | 340 € |
| Current income tax | 2,815 € | 130 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 106 K € | 84 K € | 73 K € |
| Non-current assets | 58 K € | 50 K € | 42 K € | 38 K € |
| Property, plant and equipment | 58 K € | 50 K € | 42 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 53 K € | 41 K € | 36 K € |
| Inventory | 515 € | 91 € | 132 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 29 € |
| Current receivables | 14 K € | 4,442 € | 4,469 € | 375 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 33 K € | 48 K € | 37 K € | 35 K € |
| Accruals and deferrals | 1,568 € | 3,426 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 106 K € | 84 K € | 73 K € |
| Equity | 85 K € | 102 K € | 79 K € | 69 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −40 K € | −15 K € | 0 € | −21 K € |
| Profit/loss for the accounting period after tax | 26 K € | 17 K € | −22 K € | −10 K € |
| Liabilities | 21 K € | 3,775 € | 4,658 € | 4,657 € |
| Non-current liabilities | 2,511 € | 2,244 € | 2,244 € | 2,245 € |
| Current liabilities | 13 K € | 1,201 € | 1,486 € | 1,532 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,435 € | 330 € | 928 € | 880 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
3 registered activities
Address Jazmínová 3259/1, 96001 Zvolen, Slovenská republika
Address Záhonok 1687/8, Zvolen, Slovenská republika
Address Jazmínová 3259/1, 96001 Zvolen, Slovenská republika
Address Jazmínová 3259/1, 96001 Zvolen, Slovenská republika
Address Jazmínová 3259/1, 96001 Zvolen, Slovenská republika
Address Jazmínová 3259/1, 96001 Zvolen, Slovenská republika
Address Záhonok 1687/8, Zvolen, Slovenská republika
Address Záhonok 1687/8, Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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