Company data from Slovak public registers
Company financial profile・Company ID 43963145・Terézie Vansovej 9489/18D, 96001 Zvolen・Founded 2008
Turnover 2025
266 K €
−8.0 %Profit 2025
−34 K €
−675 %Assets
80 K €
−32 %Equity
−28 K €
−615 %Debt ratio
135.6 %
+40 ppGross margin
18.2 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−11 ppProfit / revenue
ROA
-42.5 %
−39 ppReturn on assets
ROE
119.4 %
+199 ppReturn on equity
Current ratio
0.69
−28 %Current assets / current liabilities
Earnings before tax
−32 K €
−1,201 %Profit + income tax
Effective tax
-6.0 %
+72 ppIncome tax / earnings before tax
Net working capital
−33 K €
−494 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 315 K € | 305 K € | 259 K € |
| Value added | 73 K € | 79 K € | 73 K € | 47 K € |
| Operating revenue | 296 K € | 340 K € | 290 K € | 266 K € |
| Profit after tax | 16 K € | 2,273 € | −4,384 € | −34 K € |
| Income tax | 2,967 € | 933 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 124 K € | 118 K € | 80 K € |
| Non-current assets | 0 € | 15 K € | 14 K € | 8,327 € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € | 6,985 € |
| Non-current intangible assets | 0 € | 0 € | 3,132 € | 1,342 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 108 K € | 104 K € | 72 K € |
| Inventory | 18 K € | 44 K € | 25 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 53 K € | 27 K € | 25 K € |
| Financial accounts | 44 K € | 11 K € | 52 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 124 K € | 118 K € | 80 K € |
| Equity | 28 K € | 15 K € | 5,528 € | −28 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −24 K € | −7,664 € | −5,392 € | −9,775 € |
| Profit/loss for the accounting period after tax | 16 K € | 2,273 € | −4,384 € | −34 K € |
| Liabilities | 62 K € | 108 K € | 113 K € | 108 K € |
| Non-current liabilities | 2,877 € | 2,985 € | 0 € | 0 € |
| Current liabilities | 57 K € | 94 K € | 110 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,744 € | 2,813 € | 3,268 € | 4,015 € |
Tax liability trend
24 registered activities
Address Sládkovičova 562/63, 96201 Zvolenská Slatina, Slovenská republika
Address Sládkovičova 681/8, 01501 Rajec, Slovenská republika
Address Terézie Vansovej 9590/18B, 96001 Zvolen, Slovenská republika
Address Novozámocká 1347/67, 96001 Zvolen, Slovenská republika
Address Terézie Vansovej 9528/18C, 96001 Zvolen, Slovenská republika
Address Sládkovičova 562/63, 96201 Zvolenská Slatina, Slovenská republika
Address Andreja Kmeťa 129/17, 96901 Banská Štiavnica, Slovenská republika
Address Terézie Vansovej 9590/18B, 96001 Zvolen, Slovenská republika
Address Terézie Vansovej 9528/18C, 96001 Zvolen, Slovenská republika
Address Sládkovičova 562/63, 96201 Zvolenská Slatina, Slovenská republika
Address Terézie Vansovej 9590/18B, 96001 Zvolen, Slovenská republika
Address Terézie Vansovej 9528/18C, 96001 Zvolen, Slovenská republika
Address Terézie Vansovej 9590/18B, 96001 Zvolen, Slovenská republika
Address Terézie Vansovej 9590/18B, 96001 Zvolen, Slovenská republika
Address Sládkovičova 681/8, 01501 Rajec, Slovenská republika
Registered in Business Register
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