Company data from Slovak public registers
Company financial profile・Company ID 36619884・Belu IV 915/9, 96001 Zvolen・Founded 2003
Turnover 2025
34 K €
+1,056 %Profit 2025
2,314 €
+110 %Assets
95 K €
−50 %Equity
−25 K €
+12 %Debt ratio
126.7 %
+12 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+820 ppProfit / revenue
ROA
2.4 %
+15 ppReturn on assets
ROE
-9.1 %
−91 ppReturn on equity
Current ratio
0.32
−67 %Current assets / current liabilities
Earnings before tax
2,654 €
+111 %Profit + income tax
Effective tax
12.8 %
+14 ppIncome tax / earnings before tax
Net working capital
−72 K €
−1,123 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 15 K € | 2,917 € | 0 € |
| Value added | 31 K € | −461 € | −7,964 € | −16 K € |
| Operating revenue | 91 K € | 15 K € | 2,917 € | 34 K € |
| Profit after tax | 17 K € | −13 K € | −24 K € | 2,314 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 203 K € | 190 K € | 95 K € |
| Non-current assets | 59 K € | 56 K € | 61 K € | 61 K € |
| Property, plant and equipment | 59 K € | 56 K € | 61 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 147 K € | 128 K € | 34 K € |
| Inventory | 9,900 € | 9,900 € | 10 K € | 10 K € |
| Non-current receivables | 7,873 € | 46 K € | 28 K € | 0 € |
| Current receivables | 99 K € | 73 K € | 71 K € | 18 K € |
| Financial accounts | 29 K € | 17 K € | 19 K € | 5,397 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 203 K € | 190 K € | 95 K € |
| Equity | −2,605 € | −5,194 € | −29 K € | −25 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −70 K € | −78 K € | −91 K € | −114 K € |
| Profit/loss for the accounting period after tax | 17 K € | −13 K € | −24 K € | 2,314 € |
| Liabilities | 207 K € | 208 K € | 219 K € | 120 K € |
| Non-current liabilities | 5,104 € | 1,564 € | 1,416 € | 1,020 € |
| Current liabilities | 122 K € | 123 K € | 134 K € | 106 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
15 registered activities
Address Anny Lackovej - Zory 528, 03821 Mošovce, Slovenská republika
Address Veľké Dravce 239, Veľké Dravce, Slovenská republika
Address Veľké Dravce 239, 98542 Veľké Dravce, Slovenská republika
Address Dúbravy 361, Dúbravy, Slovenská republika
Address Nám. Sv. Františka 3440/8A, 84104 Bratislava, Slovenská republika
Address Pernecká 3646/33, 84101 Bratislava - Nové Mesto, Slovenská republika
Address Veľké Dravce 239, 98542 Veľké Dravce, Slovenská republika
Address Nám. Sv. Františka 3440/8A, 84104 Bratislava, Slovenská republika
Address Veľké Dravce 239, 98542 Veľké Dravce, Slovenská republika
Address Veľké Dravce 239, 98542 Veľké Dravce, Slovenská republika
Address Dúbravy 361, Dúbravy, Slovenská republika
Registered in Business Register
1 entry from the business register
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