Company data from Slovak public registers
Company financial profile・Company ID 36636371・Višňovského 2354/6, 960 01 Zvolen・Founded 2005
Turnover 2025
761 K €
+4,040 %Profit 2025
−112 K €
−882 %Assets
648 K €
+155 %Equity
−56 K €
−200 %Debt ratio
108.7 %
+31 ppGross margin
27.5 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
−93 ppProfit / revenue
ROA
-17.3 %
−23 ppReturn on assets
ROE
199.9 %
+174 ppReturn on equity
Current ratio
0.92
−28 %Current assets / current liabilities
Earnings before tax
−108 K €
−810 %Profit + income tax
Effective tax
-3.5 %
−9.5 ppIncome tax / earnings before tax
Net working capital
−56 K €
−200 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 17 K € | 25 K € |
| Value added | −8,824 € | −20 K € | 16 K € | 6,950 € |
| Operating revenue | 23 K € | 176 K € | 18 K € | 761 K € |
| Profit after tax | 28 K € | −28 K € | 14 K € | −112 K € |
| Income tax | 7,306 € | 4,851 € | 914 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 565 K € | 247 K € | 254 K € | 648 K € |
| Non-current assets | 255 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 157 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 98 K € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 247 K € | 254 K € | 648 K € |
| Inventory | 44 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 265 K € | 239 K € | 237 K € | 642 K € |
| Financial accounts | 2,053 € | 7,877 € | 17 K € | 5,869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 565 K € | 247 K € | 254 K € | 648 K € |
| Equity | 69 K € | 42 K € | 56 K € | −56 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 39 K € | 68 K € | 40 K € | 54 K € |
| Profit/loss for the accounting period after tax | 28 K € | −28 K € | 14 K € | −112 K € |
| Liabilities | 496 K € | 205 K € | 198 K € | 704 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 496 K € | 205 K € | 198 K € | 704 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
20 registered activities
Address Kalinčiakova 5, 97405 Banská Bystrica, Slovenská republika
predseda
Address Špačinská cesta 68, 91700 Trnava, Slovenská republika
člen družstva poverený členskou schôdzou
Address Tajovského 51, 97401 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Business Register
CARPAT INVESTMENT GROUP, družstvo
Višňovského 2354/6, 960 01 Zvolen
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