Company data from Slovak public registers
Company financial profile・Company ID 36643581・Lučenecká cesta 921/5, 96001 Zvolen・Founded 2005
Turnover 2025
491 K €
+68 %Profit 2025
22 K €
+48 %Assets
120 K €
−11 %Equity
−60 K €
+27 %Debt ratio
149.7 %
−11 ppGross margin
12.7 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−0.6 ppProfit / revenue
ROA
18.0 %
+7.2 ppReturn on assets
ROE
-36.3 %
−18 ppReturn on equity
Current ratio
0.67
+7.0 %Current assets / current liabilities
Earnings before tax
23 K €
+43 %Profit + income tax
Effective tax
8.2 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−60 K €
+26 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 161 K € | 132 K € | 224 K € |
| Value added | 13 K € | 24 K € | 20 K € | 28 K € |
| Operating revenue | 111 K € | 195 K € | 292 K € | 491 K € |
| Profit after tax | −1,717 € | 20 K € | 15 K € | 22 K € |
| Income tax | 2,680 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 2,680 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 146 K € | 134 K € | 120 K € |
| 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 | 157 K € | 146 K € | 134 K € | 120 K € |
| Inventory | 45 K € | 36 K € | 28 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 56 K € | 48 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 54 K € | 58 K € | 55 K € |
| Accruals and deferrals | 50 € | 203 € | 11 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 146 K € | 134 K € | 120 K € |
| Equity | −116 K € | −96 K € | −81 K € | −60 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −121 K € | −123 K € | −103 K € | −88 K € |
| Profit/loss for the accounting period after tax | −1,717 € | 20 K € | 15 K € | 22 K € |
| Liabilities | 273 K € | 242 K € | 216 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 273 K € | 241 K € | 215 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 250 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hlavní 201, 74283 Zbyslavice, Česká republika
Address Skalice 406, 73801 Frýdek-Místek, Česká republika
Address Pod Zámečkem 3349, 73801 Frýdek - Místek, Česká republika
Address Hlavní 201, 74283 Zbyslavice, Česká republika
Address Skalice 406, 73801 Frýdek-Místek, Česká republika
Address Pod Zámečkem 3349, 73801 Frýdek - Místek, Česká republika
Address Hlavní 201, 74283 Zbyslavice, Česká republika
Address Skalice 406, 73801 Frýdek-Místek, Česká republika
Address Pod Zámečkem 3349, 73801 Frýdek - Místek, Česká republika
Address Skalice 406, 73801 Frýdek-Místek, Česká republika
Address Pod Zámečkem 3349, 73801 Frýdek - Místek, Česká republika
Registered in Business Register
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