Company data from Slovak public registers
Company financial profile・Company ID 43838511・Tulská 2490/39, 96001 Zvolen・Founded 2007
Turnover 2025
897 K €
+5.0 %Profit 2025
−22 K €
−491 %Assets
402 K €
+15 %Equity
−26 K €
−480 %Debt ratio
106.5 %
+5.2 ppGross margin
4.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−2.0 ppProfit / revenue
ROA
-5.4 %
−4.4 ppReturn on assets
ROE
82.8 %
+1.5 ppReturn on equity
Current ratio
0.90
−0.6 %Current assets / current liabilities
Earnings before tax
−18 K €
−12,069 %Profit + income tax
Effective tax
-21.4 %
−2,581 ppIncome tax / earnings before tax
Net working capital
−39 K €
−19 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 897 K € | 815 K € | 852 K € | 836 K € |
| Value added | 45 K € | 50 K € | 60 K € | 40 K € |
| Operating revenue | 940 K € | 815 K € | 854 K € | 897 K € |
| Profit after tax | −431 € | −7,057 € | −3,690 € | −22 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 343 K € | 387 K € | 349 K € | 402 K € |
| Non-current assets | 61 K € | 41 K € | 48 K € | 64 K € |
| Property, plant and equipment | 61 K € | 41 K € | 48 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 346 K € | 301 K € | 338 K € |
| Inventory | 257 K € | 340 K € | 249 K € | 327 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 488 € | 35 K € | 9,348 € |
| Financial accounts | 6,701 € | 4,961 € | 17 K € | 1,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 387 K € | 349 K € | 402 K € |
| Equity | 6,209 € | −849 € | −4,538 € | −26 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | −432 € | −7,488 € | −11 K € |
| Profit/loss for the accounting period after tax | −431 € | −7,057 € | −3,690 € | −22 K € |
| Liabilities | 337 K € | 388 K € | 354 K € | 428 K € |
| Non-current liabilities | 29 K € | 24 K € | 19 K € | 51 K € |
| Current liabilities | 306 K € | 363 K € | 334 K € | 377 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,290 € | 1,026 € | 538 € | 278 € |
Tax liability trend
9 registered activities
Address Tulská 2490/39, 96001 Zvolen, Slovenská republika
Address Podbeľová 10037/27, 96001 Zvolen, Slovenská republika
Address Tulská 2490/39, 96001 Zvolen, Slovenská republika
Address Podbeľová 10037/27, 96001 Zvolen, Slovenská republika
Address Podbeľová 10037/27, 96001 Zvolen, Slovenská republika
Address Tulská 2490/39, 96001 Zvolen, Slovenská republika
Address Podbeľová 10037/27, 96001 Zvolen, Slovenská republika
Address M. Rázusa 2203/52, 96001 Zvolen, Slovenská republika
Address Podbeľová 10037/27, 96001 Zvolen, Slovenská republika
Address Tulská 2490/39, 96001 Zvolen, Slovenská republika
Address M. Rázusa 2203/52, 96001 Zvolen, Slovenská republika
Registered in Business Register
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