Company data from Slovak public registers
Company financial profile・Company ID 36637769・Novozámocká 3210/21, 96001 Zvolen・Founded 2005
Turnover 2025
37 K €
+1.5 %Profit 2025
−6,594 €
+80 %Assets
94 K €
−1.4 %Equity
37 K €
−15 %Debt ratio
60.7 %
+6.4 ppGross margin
37.1 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
+72 ppProfit / revenue
ROA
-7.0 %
+27 ppReturn on assets
ROE
-17.9 %
+57 ppReturn on equity
Current ratio
0.16
+272 %Current assets / current liabilities
Earnings before tax
−6,254 €
+81 %Profit + income tax
Effective tax
-5.4 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−47 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 35 K € | 35 K € | 35 K € |
| Value added | 5,469 € | 13 K € | 1,251 € | 13 K € |
| Operating revenue | 35 K € | 37 K € | 36 K € | 37 K € |
| Profit after tax | −33 K € | −21 K € | −33 K € | −6,594 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 117 K € | 95 K € | 94 K € |
| Non-current assets | 130 K € | 112 K € | 93 K € | 85 K € |
| Property, plant and equipment | 130 K € | 112 K € | 93 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,316 € | 5,601 € | 2,043 € | 8,714 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,309 € | 1,710 € | 187 € | 5,776 € |
| Financial accounts | 6,007 € | 3,891 € | 1,856 € | 2,938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 117 K € | 95 K € | 94 K € |
| Equity | 97 K € | 76 K € | 43 K € | 37 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 7,889 € | −26 K € | −46 K € | −79 K € |
| Profit/loss for the accounting period after tax | −33 K € | −21 K € | −33 K € | −6,594 € |
| Liabilities | 42 K € | 41 K € | 52 K € | 57 K € |
| Non-current liabilities | 23 K € | 13 K € | 2,568 € | 821 € |
| Current liabilities | 17 K € | 27 K € | 48 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 909 € | 588 € | 678 € | 587 € |
Tax liability trend
8 registered activities
Address Rybárska 410/38, 96231 Sliač, Slovenská republika
Address Novozámocká 3210/21, 96001 Zvolen, Slovenská republika
Address Kúpeľná 511/10, 96231 Sliač - Rybáre, Slovenská republika
Address Rybárska 410/38, 96231 Sliač, Slovenská republika
Address Novozámocká 3210/21, 96001 Zvolen, Slovenská republika
Address Kúpeľná 511/10, 96231 Sliač - Rybáre, Slovenská republika
Address Kúpeľná 511/10, 96231 Sliač - Rybáre, Slovenská republika
Address Kúpeľná 511/10, 96231 Sliač - Rybáre, Slovenská republika
Address Kúpeľná 511/10, 96231 Sliač - Rybáre, Slovenská republika
Address Kúpeľná 511/10, 96231 Sliač - Rybáre, Slovenská republika
Address Novozámocká 3210/21, 96001 Zvolen, Slovenská republika
Registered in Business Register
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