Company data from Slovak public registers
Company financial profile・Company ID 36639168・Tulská 8515/8, 96001 Zvolen・Founded 2005
Turnover 2025
6 €
−100 %Profit 2025
−36 K €
+26 %Assets
3.01 M €
−3.7 %Equity
1.3 M €
−2.7 %Debt ratio
56.9 %
−0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-608,000.0 %
−607,959 ppProfit / revenue
ROA
-1.2 %
+0.4 ppReturn on assets
ROE
-2.8 %
+0.9 ppReturn on equity
Current ratio
31.72
−29 %Current assets / current liabilities
Earnings before tax
−36 K €
+26 %Profit + income tax
Effective tax
-1.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
667 K €
−15 %Current assets − current liabilities
Revenue CAGR
-28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 996 K € | 212 K € | 120 K € | 0 € |
| Value added | 287 K € | 164 K € | 103 K € | −9,141 € |
| Operating revenue | 1.07 M € | 213 K € | 120 K € | 6 € |
| Profit after tax | 2,245 € | −21 K € | −49 K € | −36 K € |
| Income tax | 1,293 € | 0 € | 960 € | 360 € |
| Current income tax | 0 € | 0 € | 960 € | 360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.25 M € | 3.3 M € | 3.13 M € | 3.01 M € |
| Non-current assets | 2.47 M € | 2.39 M € | 2.32 M € | 2.32 M € |
| Property, plant and equipment | 2.47 M € | 2.39 M € | 2.32 M € | 2.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 781 K € | 755 K € | 805 K € | 689 K € |
| Inventory | 151 K € | 146 K € | 146 K € | 146 K € |
| Non-current receivables | 329 K € | 323 K € | 323 K € | 321 K € |
| Current receivables | 188 K € | 154 K € | 206 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 131 K € | 130 K € | 130 K € |
| Accruals and deferrals | 1,285 € | 150 K € | 161 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.25 M € | 3.3 M € | 3.13 M € | 3.01 M € |
| Equity | 1.4 M € | 1.38 M € | 1.33 M € | 1.3 M € |
| Share capital | 107 K € | 107 K € | 107 K € | 107 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.29 M € | 1.3 M € | 1.28 M € | 1.23 M € |
| Profit/loss for the accounting period after tax | 2,245 € | −21 K € | −49 K € | −36 K € |
| Liabilities | 1.84 M € | 1.91 M € | 1.79 M € | 1.71 M € |
| Non-current liabilities | 685 K € | 1.13 M € | 1.12 M € | 1.12 M € |
| Current liabilities | 65 K € | 3,484 € | 18 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 905 K € | 777 K € | 651 K € | 574 K € |
| Short-term bank loans | 188 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 121 € | 105 € | 0 € | 1,037 € |
Tax liability trend
13 registered activities
Address P. Jilemnického 1830/23, 96001 Zvolen, Slovenská republika
Address Jilemnického 1830/23, 96001 Zvolen, Slovenská republika
Address Jilemnického 1830/23, 96001 Zvolen, Slovenská republika
Address Jilemnického 1830/23, 96001 Zvolen, Slovenská republika
Address Jilemnického 1830/23, 96001 Zvolen, Slovenská republika
Registered in Business Register
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