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Company data from Slovak public registers
Company financial profile・Company ID 36045004・J. Poničana 2413/63, 960 01 Zvolen・Founded 2000
Turnover 2025
20 K €
+27 %Profit 2025
1,842 €
+108 %Assets
61 K €
+3.4 %Equity
−20 K €
+8.9 %Debt ratio
132.3 %
−4.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+160 ppProfit / revenue
ROA
3.0 %
+42 ppReturn on assets
ROE
-9.4 %
−117 ppReturn on equity
Current ratio
0.29
+147 %Current assets / current liabilities
Earnings before tax
1,842 €
+108 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−54 K €
+20 %Current assets − current liabilities
Revenue CAGR
-75.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 47 K € | 888 € | 0 € |
| Value added | 18 K € | 12 K € | −8,048 € | −6,049 € |
| Operating revenue | 114 K € | 57 K € | 15 K € | 20 K € |
| Profit after tax | −667 € | −18 K € | −23 K € | 1,842 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 85 K € | 59 K € | 61 K € |
| Non-current assets | 37 K € | 46 K € | 50 K € | 39 K € |
| Property, plant and equipment | 37 K € | 46 K € | 50 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 39 K € | 8,878 € | 22 K € |
| Inventory | 7,833 € | 8,778 € | 9,199 € | 9,425 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 2,511 € | 2,999 € | 2,068 € |
| Financial accounts | 16 K € | 28 K € | −3,320 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 85 K € | 59 K € | 61 K € |
| Equity | 23 K € | 1,818 € | −21 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 15 K € | −3,419 € | −26 K € |
| Profit/loss for the accounting period after tax | −667 € | −18 K € | −23 K € | 1,842 € |
| Liabilities | 72 K € | 83 K € | 80 K € | 80 K € |
| Non-current liabilities | 4,090 € | 4,267 € | 4,314 € | 4,439 € |
| Current liabilities | 68 K € | 78 K € | 76 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address J.Poničana 63, Zvolen, Slovenská republika
Address J.Poničana 63, Zvolen, Slovenská republika
Address Manacor 40, Barcelona, Španielske kráľovstvo
Address Kováku 26/3210, Praha 5, Česká republika
Address Manacor 40, Barcelona, Španielske kráľovstvo
Address Na dolinách 44, Praha 4, Česká republika
Registered in Business Register
5 entries from the business register
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