Company data from Slovak public registers
Company financial profile・Company ID 36826073・Jaseňová 3255/8, 96001 Zvolen - Môťová・Founded 2007
Turnover 2025
73 K €
−7.8 %Profit 2025
5,686 €
−50 %Assets
133 K €
+19 %Equity
99 K €
+13 %Debt ratio
25.1 %
+4.4 ppGross margin
10.7 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−6.4 ppProfit / revenue
ROA
4.3 %
−5.9 ppReturn on assets
ROE
5.7 %
−7.1 ppReturn on equity
Current ratio
4.48
−9.4 %Current assets / current liabilities
Earnings before tax
5,686 €
−50 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
103 K €
+16 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 74 K € | 80 K € | 73 K € |
| Value added | 15 K € | −9,319 € | 13 K € | 7,847 € |
| Operating revenue | 60 K € | 90 K € | 80 K € | 73 K € |
| Profit after tax | 17 K € | 4,120 € | 11 K € | 5,686 € |
| Income tax | 0 € | 1,225 € | 0 € | 0 € |
| Current income tax | 0 € | 1,225 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 107 K € | 111 K € | 133 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 106 K € | 111 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 20 K € | 5,374 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 87 K € | 106 K € | 117 K € |
| Accruals and deferrals | −171 € | 256 € | 180 € | 297 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 107 K € | 111 K € | 133 K € |
| Equity | 76 K € | 77 K € | 88 K € | 99 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 52 K € | 66 K € | 70 K € | 87 K € |
| Profit/loss for the accounting period after tax | 17 K € | 4,120 € | 11 K € | 5,686 € |
| Liabilities | 17 K € | 30 K € | 23 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 28 K € | 22 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 988 € | 0 € | 3,076 € |
| Provisions | 515 € | 515 € | 515 € | 575 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jaseňová 3255/8, 96001 Zvolen - Môťová, Slovenská republika
Address Jaseňová 3255/8, 96001 Zvolen, Slovenská republika
Address Jaseňová 3255/8, 96001 Zvolen - Môťová, Slovenská republika
Address Jaseňová 3255/8, 96001 Zvolen - Môťová, Slovenská republika
Registered in Business Register
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