Company data from Slovak public registers
Company financial profile・Company ID 36618527・29.augusta 888/1, 96001 Zvolen・Founded 2003
Turnover 2025
13 K €
−24 %Profit 2025
3,907 €
+123 %Assets
73 K €
+7.0 %Equity
36 K €
+12 %Debt ratio
50.2 %
−2.3 ppGross margin
38.2 %
+481 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
+131 ppProfit / revenue
ROA
5.4 %
+30 ppReturn on assets
ROE
10.8 %
+62 ppReturn on equity
Current ratio
0.98
+16 %Current assets / current liabilities
Earnings before tax
4,341 €
+127 %Profit + income tax
Effective tax
10.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−502 €
+89 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 22 K € | 4,789 € | 13 K € |
| Value added | 20 K € | 6,027 € | −21 K € | 4,810 € |
| Operating revenue | 39 K € | 22 K € | 17 K € | 13 K € |
| Profit after tax | 21 K € | 1,450 € | −17 K € | 3,907 € |
| Income tax | 219 € | 293 € | 340 € | 434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 76 K € | 68 K € | 73 K € |
| Non-current assets | 52 K € | 49 K € | 44 K € | 44 K € |
| Property, plant and equipment | 52 K € | 49 K € | 44 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 24 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 12 K € | 11 K € | 12 K € |
| Financial accounts | 17 K € | 15 K € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 76 K € | 68 K € | 73 K € |
| Equity | 48 K € | 49 K € | 32 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 20 K € | 41 K € | 42 K € | 25 K € |
| Profit/loss for the accounting period after tax | 21 K € | 1,450 € | −17 K € | 3,907 € |
| Liabilities | 31 K € | 27 K € | 36 K € | 37 K € |
| Non-current liabilities | 182 € | 182 € | 182 € | 182 € |
| Current liabilities | 24 K € | 20 K € | 29 K € | 29 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
45 registered activities
Address Horná Ždaňa 180, Horná Ždaňa, Slovenská republika
Address M. Kukučína 711/2, 96001 Zvolen, Slovenská republika
Address Horná Ždaňa 180, 96604 Horná Ždaňa, Slovenská republika
Address Horná Ždaňa 180, Horná Ždaňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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