Company data from Slovak public registers
Company financial profile・Company ID 36729841・Lieskovská cesta 8272/27, 96001 Zvolen・Founded 2007
Turnover 2025
105 K €
−14 %Profit 2025
3,229 €
−57 %Assets
504 K €
+2.8 %Equity
529 K €
+4.0 %Debt ratio
-4.8 %
−1.2 ppGross margin
30.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−3.1 ppProfit / revenue
ROA
0.6 %
−0.9 ppReturn on assets
ROE
0.6 %
−0.9 ppReturn on equity
Current ratio
-16.79
+22 %Current assets / current liabilities
Earnings before tax
3,229 €
−66 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
496 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 69 K € | 122 K € | 105 K € |
| Value added | 49 K € | 25 K € | 53 K € | 32 K € |
| Operating revenue | 106 K € | 69 K € | 122 K € | 105 K € |
| Profit after tax | 16 K € | 4,053 € | 7,573 € | 3,229 € |
| Income tax | 4,209 € | 1,484 € | 2,014 € | 0 € |
| Current income tax | 4,209 € | 1,484 € | 2,014 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 484 K € | 479 K € | 491 K € | 504 K € |
| Non-current assets | 58 K € | 57 K € | 37 K € | 37 K € |
| Property, plant and equipment | 58 K € | 57 K € | 37 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 426 K € | 422 K € | 454 K € | 468 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 77 K € | 74 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 336 K € | 345 K € | 380 K € | 387 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 484 K € | 479 K € | 491 K € | 504 K € |
| Equity | 497 K € | 501 K € | 508 K € | 529 K € |
| Share capital | 8,298 € | 8,298 € | 8,298 € | 8,298 € |
| Funds and other equity components | 1,556 € | 1,556 € | 1,556 € | 1,556 € |
| Profit/loss of previous years | 471 K € | 487 K € | 491 K € | 516 K € |
| Profit/loss for the accounting period after tax | 16 K € | 4,053 € | 7,573 € | 3,229 € |
| Liabilities | −13 K € | −22 K € | −18 K € | −24 K € |
| Non-current liabilities | 385 € | 430 € | 477 € | 527 € |
| Current liabilities | −32 K € | −33 K € | −21 K € | −28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 11 K € | 2,992 € | 2,992 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lieskovská cesta 8272/27, 96001 Zvolen, Slovenská republika
Address Lieskovská cesta 8272/27, 96001 Zvolen, Slovenská republika
Address Lieskovská cesta 8272/27, 96001 Zvolen, Slovenská republika
Registered in Business Register
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