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Company data from Slovak public registers
Company financial profile・Company ID 36812706・Š. Višňovského 2354/6, 960 01 Zvolen・Founded 2007
Turnover 2025
147 K €
−13 %Profit 2025
−36 K €
−99 %Assets
113 K €
−0.9 %Equity
5,239 €
−83 %Debt ratio
95.4 %
+23 ppGross margin
16.5 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.6 %
−14 ppProfit / revenue
ROA
-32.2 %
−16 ppReturn on assets
ROE
-693.3 %
−635 ppReturn on equity
Current ratio
1.05
−23 %Current assets / current liabilities
Earnings before tax
−35 K €
−104 %Profit + income tax
Effective tax
-2.7 %
+2.8 ppIncome tax / earnings before tax
Net working capital
5,705 €
−81 %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 | 200 K € | 194 K € | 169 K € | 147 K € |
| Value added | 59 K € | 59 K € | 37 K € | 24 K € |
| Operating revenue | 204 K € | 196 K € | 169 K € | 147 K € |
| Profit after tax | 5,217 € | 1,664 € | −18 K € | −36 K € |
| Income tax | 0 € | 309 € | 960 € | 960 € |
| Current income tax | 0 € | 309 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 133 K € | 114 K € | 113 K € |
| Non-current assets | 0 € | 3,763 € | 2,472 € | 1,182 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 3,763 € | 2,472 € | 1,182 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 129 K € | 111 K € | 111 K € |
| Inventory | 85 K € | 87 K € | 88 K € | 77 K € |
| Non-current receivables | 6,829 € | 6,829 € | 6,829 € | 6,829 € |
| Current receivables | 920 € | 1,791 € | 545 € | 1,238 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 32 K € | 33 K € | 15 K € | 27 K € |
| Accruals and deferrals | 388 € | 394 € | 641 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 133 K € | 114 K € | 113 K € |
| Equity | 48 K € | 50 K € | 32 K € | 5,239 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −14 K € | −9,109 € | −7,444 € | −26 K € |
| Profit/loss for the accounting period after tax | 5,217 € | 1,664 € | −18 K € | −36 K € |
| Liabilities | 77 K € | 83 K € | 82 K € | 107 K € |
| Non-current liabilities | 104 € | 127 € | 110 € | 217 € |
| Current liabilities | 76 K € | 82 K € | 81 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 61 € | 0 € |
| Provisions | 1,322 € | 1,069 € | 937 € | 1,431 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address M.R.Štefánika 2526/39, 96001 Zvolen, Slovenská republika
Address M.R.Štefánika 2526/39, 96001 Zvolen, Slovenská republika
Address M.R.Štefánika 2526/39, 96001 Zvolen, Slovenská republika
Address M.R.Štefánika 2526/39, 96001 Zvolen, Slovenská republika
Address M.R.Štefánika 2526/39, 96001 Zvolen, Slovenská republika
Address M.R.Štefánika 2526/39, 96001 Zvolen, Slovenská republika
Registered in Business Register
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