Company data from Slovak public registers
Company financial profile・Company ID 36043141・Gen. Asmolova 1991/30, 96001 Zvolen・Founded 2000
Turnover 2025
444 K €
+30 %Profit 2025
−206 K €
−53 %Assets
46 K €
−90 %Equity
−536 K €
−118 %Debt ratio
1,266.8 %
+1,113 ppGross margin
18.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.4 %
−7.2 ppProfit / revenue
ROA
-449.0 %
−419 ppReturn on assets
ROE
38.5 %
−16 ppReturn on equity
Current ratio
0.08
−87 %Current assets / current liabilities
Earnings before tax
−204 K €
−54 %Profit + income tax
Effective tax
-0.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−316 K €
−130 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 381 K € | 336 K € | 246 K € |
| Value added | 391 K € | 17 K € | 144 K € | 45 K € |
| Operating revenue | 1.43 M € | 945 K € | 343 K € | 444 K € |
| Profit after tax | 13 K € | −140 K € | −134 K € | −206 K € |
| Income tax | 4,418 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 959 K € | 535 K € | 454 K € | 46 K € |
| Non-current assets | 596 K € | 395 K € | 233 K € | 18 K € |
| Property, plant and equipment | 596 K € | 395 K € | 233 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 363 K € | 140 K € | 221 K € | 28 K € |
| Inventory | 32 K € | 109 K € | 88 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 50 € | 50 € |
| Current receivables | 318 K € | 24 K € | 126 K € | 28 K € |
| Financial accounts | 13 K € | 7,094 € | 5,712 € | 222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 959 K € | 535 K € | 454 K € | 46 K € |
| Equity | 68 K € | −72 K € | −246 K € | −536 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | 11 K € | 23 K € | −156 K € | −374 K € |
| Profit/loss for the accounting period after tax | 13 K € | −140 K € | −134 K € | −206 K € |
| Liabilities | 890 K € | 607 K € | 700 K € | 581 K € |
| Non-current liabilities | 7,007 € | 1,584 € | 339 K € | 236 K € |
| Current liabilities | 883 K € | 606 K € | 358 K € | 344 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 191 € |
| Provisions | 0 € | 0 € | 1,919 € | 1,103 € |
Tax liability trend
16 registered activities
Address generála Svobodu 1996/52, 96001 Zvolen, Slovenská republika
Address Gen. Asmolova 1991/30, 96001 Zvolen, Slovenská republika
Address Dúbravica 100, Dúbravica, Slovenská republika
Address generála Svobodu 1996/52, 96001 Zvolen, Slovenská republika
Address Nová ulica 379/1, 96237 Kováčová, Slovenská republika
Address Malachovská cesta 23, 97405 Banská Bystrica, Slovenská republika
Address Dúbravica 100, Dúbravica, Slovenská republika
Address Vejprnice 626, Plzeň, Česká republika
Registered in Business Register
2 entries from the business register
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