Company data from Slovak public registers
Company financial profile・Company ID 36728985・Smreková 3376/19, 96001 Zvolen・Founded 2007
Turnover 2025
195 K €
−30 %Profit 2025
−257 K €
−127 %Assets
3.84 M €
−2.4 %Equity
−540 K €
−91 %Debt ratio
114.1 %
+6.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-131.7 %
−91 ppProfit / revenue
ROA
-6.7 %
−3.8 ppReturn on assets
ROE
47.7 %
+7.5 ppReturn on equity
Current ratio
2.96
+4.4 %Current assets / current liabilities
Earnings before tax
−257 K €
−130 %Profit + income tax
Effective tax
-0.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
2.5 M €
+0.3 %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 | 331 K € | 142 K € | 66 K € | 0 € |
| Value added | 174 K € | 211 K € | 155 K € | 51 K € |
| Operating revenue | 333 K € | 443 K € | 278 K € | 195 K € |
| Profit after tax | 8,803 € | 2,382 € | −113 K € | −257 K € |
| Income tax | 0 € | 633 € | 1,920 € | 960 € |
| Current income tax | 0 € | 633 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.04 M € | 3.31 M € | 3.94 M € | 3.84 M € |
| Non-current assets | 2.4 M € | 2.69 M € | 75 K € | 55 K € |
| Property, plant and equipment | 2.4 M € | 2.69 M € | 75 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −1 € | 0 € | 0 € |
| Current assets | 643 K € | 620 K € | 3.86 M € | 3.79 M € |
| Inventory | 0 € | 0 € | 3.2 M € | 3.39 M € |
| Non-current receivables | 0 € | 0 € | 11 K € | 720 € |
| Current receivables | 16 K € | 23 K € | 13 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 626 K € | 598 K € | 639 K € | 373 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.04 M € | 3.31 M € | 3.94 M € | 3.84 M € |
| Equity | −171 K € | −169 K € | −282 K € | −540 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −217 K € | −209 K € | −206 K € | −320 K € |
| Profit/loss for the accounting period after tax | 8,803 € | 2,382 € | −113 K € | −257 K € |
| Liabilities | 3.21 M € | 3.48 M € | 4.22 M € | 4.38 M € |
| Non-current liabilities | 919 € | 1,035 € | 1,137 € | 1,229 € |
| Current liabilities | 724 K € | 786 K € | 1.36 M € | 1.28 M € |
| Short-term financial assistance | 155 K € | 3,500 € | 137 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.33 M € | 2.68 M € | 2.72 M € | 2.96 M € |
| Provisions | 570 € | 5,952 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pod Dielcom 352/12, 97633 Poniky, Slovenská republika
Address Hlavná 225/109, 05919 Vikartovce, Slovenská republika
Address Hlavná 225/109, 05919 Vikartovce, Slovenská republika
Address Jánská 7/452, 60200 Brno - Střed, Brno - Město, Česká republika
Address Paseka 5/626, 97667 Závadka nad Hronom, Slovenská republika
Address Pod Dielcom 352/12, 97633 Poniky, Slovenská republika
Address Hlavná 225/109, 05919 Vikartovce, Slovenská republika
Address Hlavná 225/109, 05919 Vikartovce, Slovenská republika
Address Hlavná 225/109, 05919 Vikartovce, Slovenská republika
Address Jánská 7/452, 60200 Brno - Střed, Brno - Město, Česká republika
Address Jánská 7/452, 60200 Brno - Střed, Brno - Město, Česká republika
Address Paseka 5/626, 97667 Závadka nad Hronom, Slovenská republika
Registered in Business Register
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