Company data from Slovak public registers
Company financial profile・Company ID 36728063・Dukelských hrdinov 8, 96001 Zvolen・Founded 2007
Turnover 2025
199 K €
+5.9 %Profit 2025
−11 K €
−9.2 %Assets
69 K €
−3.7 %Equity
−28 K €
−69 %Debt ratio
140.0 %
+17 ppGross margin
0.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−0.2 ppProfit / revenue
ROA
-16.3 %
−1.9 ppReturn on assets
ROE
40.8 %
−22 ppReturn on equity
Current ratio
0.57
+17 %Current assets / current liabilities
Earnings before tax
−10 K €
−10 %Profit + income tax
Effective tax
-9.3 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−28 K €
+30 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 163 K € | 182 K € | 191 K € |
| Value added | 4,179 € | 713 € | 2,768 € | 1,597 € |
| Operating revenue | 163 K € | 166 K € | 188 K € | 199 K € |
| Profit after tax | −15 K € | −15 K € | −10 K € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 73 K € | 72 K € | 69 K € |
| Non-current assets | 38 K € | 36 K € | 34 K € | 32 K € |
| Property, plant and equipment | 38 K € | 36 K € | 34 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 37 K € | 38 K € | 38 K € |
| Inventory | 25 K € | 28 K € | 28 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,027 € | 7,483 € | 7,568 € | 9,163 € |
| Financial accounts | 13 K € | 2,076 € | 2,309 € | 2,671 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 73 K € | 72 K € | 69 K € |
| Equity | 8,946 € | −6,057 € | −16 K € | −28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −82 K € | −97 K € | −112 K € | −123 K € |
| Profit/loss for the accounting period after tax | −15 K € | −15 K € | −10 K € | −11 K € |
| Liabilities | 73 K € | 79 K € | 88 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 67 K € | 78 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 12 K € | 9,843 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dukelských hrdinov 144/8, 96001 Zvolen, Slovenská republika
Address Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Address Dukelských hrdinov 144/8, 96001 Zvolen, Slovenská republika
Address Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Address Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Registered in Business Register
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