Company data from Slovak public registers
Company financial profile・Company ID 36634026・J.Poničana 2407/47, 96001 Zvolen・Founded 2005
Turnover 2025
133 K €
−1.6 %Profit 2025
−13 K €
−227 %Assets
9,174 €
−66 %Equity
4,531 €
−74 %Debt ratio
50.6 %
+17 ppGross margin
16.6 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−7.0 ppProfit / revenue
ROA
-144.0 %
−129 ppReturn on assets
ROE
-291.5 %
−269 ppReturn on equity
Current ratio
2.89
−19 %Current assets / current liabilities
Earnings before tax
−12 K €
−297 %Profit + income tax
Effective tax
-7.8 %
+23 ppIncome tax / earnings before tax
Net working capital
6,004 €
−69 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 251 K € | 129 K € | 132 K € |
| Value added | 33 K € | 63 K € | 29 K € | 22 K € |
| Operating revenue | 172 K € | 252 K € | 135 K € | 133 K € |
| Profit after tax | −113 € | 13 K € | −4,045 € | −13 K € |
| Income tax | 40 € | 2,686 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 37 K € | 27 K € | 9,174 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 37 K € | 27 K € | 9,174 € |
| Inventory | 3,407 € | 4,074 € | 2,952 € | 2,085 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 2,388 € | 2,361 € | 1,105 € |
| Financial accounts | 14 K € | 31 K € | 21 K € | 5,984 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 37 K € | 27 K € | 9,174 € |
| Equity | 20 K € | 22 K € | 18 K € | 4,531 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 1,826 € | 14 K € | 10 K € |
| Profit/loss for the accounting period after tax | −113 € | 13 K € | −4,045 € | −13 K € |
| Liabilities | 9,629 € | 16 K € | 8,922 € | 4,643 € |
| Non-current liabilities | 1,676 € | 1,506 € | 1,473 € | 1,473 € |
| Current liabilities | 6,286 € | 12 K € | 7,449 € | 3,170 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,667 € | 2,049 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address J. Poničana 2407/47, 96001 Zvolen, Slovenská republika
Address J. Poničana 2407/47, 96001 Zvolen, Slovenská republika
Address J. Poničana 2407/47, 96001 Zvolen, Slovenská republika
Address J. Poničana 2407/47, 96001 Zvolen, Slovenská republika
Address J. Poničana 2407/47, 96001 Zvolen, Slovenská republika
Address J. Poničana 2407/47, 96001 Zvolen, Slovenská republika
Address J. Poničana 2407/47, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
DOBRÉ OKNO Zvolen, s.r.o. v likvidácii
J.Poničana 2407/47, 96001 Zvolen
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