Company data from Slovak public registers
Company financial profile・Company ID 36052434・Môťová 5653, 960 01 Zvolen・Founded 2002
Turnover 2025
31 K €
−4.2 %Profit 2025
−28 K €
−103 %Assets
60 K €
+274 %Equity
−40 K €
−226 %Debt ratio
167.6 %
−10 ppGross margin
-74.4 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.2 %
−48 ppProfit / revenue
ROA
-47.4 %
+40 ppReturn on assets
ROE
70.1 %
−42 ppReturn on equity
Current ratio
0.39
−40 %Current assets / current liabilities
Earnings before tax
−28 K €
−106 %Profit + income tax
Effective tax
-1.2 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−36 K €
−381 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 37 K € | 32 K € | 31 K € |
| Value added | 14 K € | 15 K € | −887 € | −23 K € |
| Operating revenue | 32 K € | 37 K € | 32 K € | 31 K € |
| Profit after tax | −151 € | 3,657 € | −14 K € | −28 K € |
| Income tax | 111 € | 355 € | 340 € | 340 € |
| Current income tax | 111 € | 355 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 18 K € | 16 K € | 60 K € |
| Non-current assets | 12 K € | 6,610 € | 1,652 € | 35 K € |
| Property, plant and equipment | 12 K € | 6,610 € | 1,652 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 11 K € | 14 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,037 € | 1,062 € | 14 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 10 K € | 193 € | 3,852 € |
| Accruals and deferrals | 0 € | 437 € | 364 € | 1,709 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 18 K € | 16 K € | 60 K € |
| Equity | −2,115 € | 1,542 € | −12 K € | −40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,638 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 664 € |
| Profit/loss of previous years | −8,603 € | −8,754 € | −5,097 € | −19 K € |
| Profit/loss for the accounting period after tax | −151 € | 3,657 € | −14 K € | −28 K € |
| Liabilities | 34 K € | 17 K € | 28 K € | 100 K € |
| Non-current liabilities | 1,138 € | 1,153 € | 1,176 € | 1,205 € |
| Current liabilities | 23 K € | 8,073 € | 21 K € | 59 K € |
| Short-term financial assistance | 9,320 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 7,062 € | 5,454 € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 332 € | 332 € | 332 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Môťová 5653, 96001 Zvolen, Slovenská republika
Address Prachatická 2235/25, Zvolen, Slovenská republika
Address A. Nográdyho 1373/15, Zvolen, Slovenská republika
Address Asmolovova 1992/40, Zvolen, Slovenská republika
Address Môťová 5653, 96001 Zvolen, Slovenská republika
Address A. Nográdyho 1373/15, Zvolen, Slovenská republika
Address Prachatická 2235/25, Zvolen, Slovenská republika
Address Prachatická 2235/25, Zvolen, Slovenská republika
Address A. Nográdyho 1373/15, Zvolen, Slovenská republika
Address Asmolovova 1992/40, Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.