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Company data from Slovak public registers
Company financial profile・Company ID 36647233・Kremnická 3, 96001 Zvolen・Founded 2006
Turnover 2025
145 K €
+3.2 %Profit 2025
24 K €
−36 %Assets
224 K €
−2.2 %Equity
180 K €
+16 %Debt ratio
20.0 %
−12 ppGross margin
27.1 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−10 ppProfit / revenue
ROA
10.8 %
−5.6 ppReturn on assets
ROE
13.5 %
−11 ppReturn on equity
Current ratio
4.90
+56 %Current assets / current liabilities
Earnings before tax
31 K €
−28 %Profit + income tax
Effective tax
22.3 %
+8.8 ppIncome tax / earnings before tax
Net working capital
169 K €
+17 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 26 K € | 135 K € | 145 K € |
| Value added | −4,175 € | −1,748 € | 42 K € | 39 K € |
| Operating revenue | 12 K € | 26 K € | 140 K € | 145 K € |
| Profit after tax | −16 K € | 902 € | 38 K € | 24 K € |
| Income tax | 0 € | 0 € | 5,889 € | 6,980 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 151 K € | 229 K € | 224 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 151 K € | 212 K € | 212 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 141 K € | 179 K € | 210 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,483 € | 10 K € | 33 K € | 1,769 € |
| Accruals and deferrals | 463 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 151 K € | 229 K € | 224 K € |
| Equity | 117 K € | 118 K € | 155 K € | 180 K € |
| Share capital | 149 K € | 149 K € | 149 K € | 149 K € |
| Funds and other equity components | 155 € | — | — | — |
| Profit/loss of previous years | −17 K € | −33 K € | −32 K € | 5,723 € |
| Profit/loss for the accounting period after tax | −16 K € | 902 € | 38 K € | 24 K € |
| Liabilities | 20 K € | 33 K € | 74 K € | 45 K € |
| Non-current liabilities | 78 € | 78 € | 78 € | 78 € |
| Current liabilities | 17 K € | 22 K € | 67 K € | 43 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,648 € | 12 K € | 6,660 € | 1,656 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Kremnická 3, 96001 Zvolen, Slovenská republika
Address Kremnická 3, 96001 Zvolen, Slovenská republika
Address J. Hollého 2, 96001 Zvolen, Slovenská republika
Address Kremnická 3, 96001 Zvolen, Slovenská republika
Address Okružná 2435/117, 96001 Zvolen, Slovenská republika
Address Kremnická 3, 96001 Zvolen, Slovenská republika
Address Okružná 2435/117, 96001 Zvolen, Slovenská republika
Address Kremnická 3, 96001 Zvolen, Slovenská republika
Address Kremnická 3, 96001 Zvolen, Slovenská republika
Address Okružná 29, 96001 Zvolen, Slovenská republika
Address Kremnická 3, 96001 Zvolen, Slovenská republika
Registered in Business Register
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