Company data from Slovak public registers
Company financial profile・Company ID 43889247・K. Šmidkeho 1445/12, 96001 Zvolen・Founded 2008
Turnover 2025
75 K €
−40 %Profit 2025
−24 K €
−1,507 %Assets
29 K €
−70 %Equity
1,030 €
−96 %Debt ratio
96.5 %
+22 ppGross margin
-12.2 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.5 %
−34 ppProfit / revenue
ROA
-84.3 %
−86 ppReturn on assets
ROE
-2,377.6 %
−2,384 ppReturn on equity
Current ratio
1.58
−74 %Current assets / current liabilities
Earnings before tax
−24 K €
−971 %Profit + income tax
Effective tax
-4.1 %
−40 ppIncome tax / earnings before tax
Net working capital
11 K €
−87 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 152 K € | 123 K € | 75 K € |
| Value added | 32 K € | 18 K € | 31 K € | −9,089 € |
| Operating revenue | 125 K € | 177 K € | 125 K € | 75 K € |
| Profit after tax | 1,050 € | 421 € | 1,741 € | −24 K € |
| Income tax | 0 € | 196 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 83 K € | 98 K € | 29 K € |
| Non-current assets | 9,409 € | 3,764 € | 0 € | 0 € |
| Property, plant and equipment | 9,409 € | 3,764 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 79 K € | 98 K € | 29 K € |
| Inventory | 47 K € | 43 K € | 38 K € | 1,838 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,749 € | 4,065 € | 17 K € | 14 K € |
| Financial accounts | 29 K € | 32 K € | 43 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 83 K € | 98 K € | 29 K € |
| Equity | 23 K € | 24 K € | 26 K € | 1,030 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 16 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,050 € | 421 € | 1,741 € | −24 K € |
| Liabilities | 66 K € | 59 K € | 72 K € | 28 K € |
| Non-current liabilities | 3,281 € | 3,398 € | 17 K € | 9,631 € |
| Current liabilities | 12 K € | 17 K € | 16 K € | 18 K € |
| Long-term bank loans | 20 K € | 24 K € | 23 K € | 0 € |
| Short-term bank loans | 30 K € | 15 K € | 16 K € | 0 € |
| Provisions | 365 € | 342 € | 271 € | 0 € |
Tax liability trend
16 registered activities
Address K. Šmidkeho 1445/12, 96001 Zvolen, Slovenská republika
Address Turová 175, 96234 Trnie, Slovenská republika
Address K. Šmidkeho 1445/12, 96001 Zvolen, Slovenská republika
Address Turová 175, 96234 Trnie, Slovenská republika
Address Turová 175, 96234 Trnie, Slovenská republika
Registered in Business Register
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