Company data from Slovak public registers
Company financial profile・Company ID 36636827・M.R.Štefánika 7845/53, 96001 Zvolen・Founded 2005
Turnover 2025
20 K €
−62 %Profit 2025
−3,730 €
−233 %Assets
92 K €
−9.3 %Equity
49 K €
−7.1 %Debt ratio
46.5 %
−1.3 ppGross margin
65.0 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
−23 ppProfit / revenue
ROA
-4.1 %
−6.9 ppReturn on assets
ROE
-7.6 %
−13 ppReturn on equity
Current ratio
0.29
+99 %Current assets / current liabilities
Earnings before tax
−3,390 €
−190 %Profit + income tax
Effective tax
-10.0 %
−36 ppIncome tax / earnings before tax
Net working capital
−30 K €
+27 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 18 K € | 54 K € | 18 K € |
| Value added | 11 K € | 13 K € | 14 K € | 12 K € |
| Operating revenue | 14 K € | 18 K € | 54 K € | 20 K € |
| Profit after tax | 1,118 € | 3,965 € | 2,809 € | −3,730 € |
| Income tax | 215 € | 689 € | 960 € | 340 € |
| Current income tax | 215 € | 689 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 83 K € | 101 K € | 92 K € |
| Non-current assets | 62 K € | 65 K € | 94 K € | 79 K € |
| Property, plant and equipment | 62 K € | 65 K € | 94 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,733 € | 18 K € | 7,050 € | 12 K € |
| Inventory | 0 € | 0 € | 13 € | 26 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,500 € | 16 K € | 2,166 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,233 € | 2,362 € | 4,871 € | 12 K € |
| Accruals and deferrals | 22 € | 23 € | 90 € | 79 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 83 K € | 101 K € | 92 K € |
| Equity | 46 K € | 50 K € | 53 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 38 K € | 39 K € | 43 K € | 45 K € |
| Profit/loss for the accounting period after tax | 1,118 € | 3,965 € | 2,809 € | −3,730 € |
| Liabilities | 23 K € | 33 K € | 48 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 28 K € | 48 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 5,216 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address M.R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika
Address J. Bánika 1990/14, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika
Registered in Business Register
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