Company data from Slovak public registers
Company financial profile・Company ID 36709697・Strážska cesta 12, 96001 Zvolen・Founded 2006
Turnover 2025
149 K €
−16 %Profit 2025
−91 K €
−136 %Assets
811 K €
+156 %Equity
−130 K €
−352 %Debt ratio
116.0 %
+7.0 ppGross margin
41.7 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.4 %
−39 ppProfit / revenue
ROA
-11.3 %
+0.9 ppReturn on assets
ROE
70.3 %
−64 ppReturn on equity
Current ratio
1.58
−92 %Current assets / current liabilities
Earnings before tax
−91 K €
−142 %Profit + income tax
Effective tax
-0.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
106 K €
+24 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 159 K € | 176 K € | 128 K € |
| Value added | 14 K € | 77 K € | 89 K € | 53 K € |
| Operating revenue | 83 K € | 159 K € | 176 K € | 149 K € |
| Profit after tax | 5,812 € | 2,501 € | −39 K € | −91 K € |
| Income tax | 811 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 416 K € | 317 K € | 811 K € |
| Non-current assets | 2,880 € | 310 K € | 227 K € | 521 K € |
| Property, plant and equipment | 2,880 € | 310 K € | 227 K € | 521 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 106 K € | 90 K € | 290 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 61 K € | 27 K € | 41 K € | 0 € |
| Current receivables | 23 K € | 41 K € | 28 K € | 96 K € |
| Financial accounts | 23 K € | 38 K € | 22 K € | 194 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 416 K € | 317 K € | 811 K € |
| Equity | 79 K € | 12 K € | −29 K € | −130 K € |
| Share capital | 32 K € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 38 K € | 0 € | 0 € | −49 K € |
| Profit/loss for the accounting period after tax | 5,812 € | 2,501 € | −39 K € | −91 K € |
| Liabilities | 30 K € | 404 K € | 346 K € | 941 K € |
| Non-current liabilities | 1,446 € | 301 K € | 255 K € | 527 K € |
| Current liabilities | 29 K € | 17 K € | 4,532 € | 184 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 120 € |
Tax liability trend
20 registered activities
Address P.Jilemnického 1319/22, 96001 Zvolen, Slovenská republika
Address Hurbanova 1539/17, 96001 Zvolen, Slovenská republika
Address Kiepka 2563/93, 97701 Brezno, Slovenská republika
Address Kiepka 2563/93, 97701 Brezno, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Kiepka 2563/93, 97701 Brezno, Slovenská republika
Address Kiepka 2563/93, 97701 Brezno, Slovenská republika
Address Kiepka 2563/93, 97701 Brezno, Slovenská republika
Address Kiepka 2563/93, 97701 Brezno, Slovenská republika
Address Kiepka 2563/93, 97701 Brezno, Slovenská republika
Address Kiepka 2563/93, 97701 Brezno, Slovenská republika
Registered in Business Register
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