Company data from Slovak public registers
Company financial profile・Company ID 44040768・Stráž 223, 960 01 Zvolen・Founded 2008
Turnover 2025
1.16 M €
−48 %Profit 2025
−18 K €
−128 %Assets
2.97 M €
−4.9 %Equity
591 K €
−2.9 %Debt ratio
80.1 %
−0.4 ppGross margin
69.3 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−4.5 ppProfit / revenue
ROA
-0.6 %
−2.7 ppReturn on assets
ROE
-3.0 %
−14 ppReturn on equity
Current ratio
0.72
+2.8 %Current assets / current liabilities
Earnings before tax
−13 K €
−114 %Profit + income tax
Effective tax
-36.7 %
−68 ppIncome tax / earnings before tax
Net working capital
−449 K €
+13 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.57 M € | 1.41 M € | 1.43 M € | 853 K € |
| Value added | 820 K € | 771 K € | 623 K € | 591 K € |
| Operating revenue | 2.67 M € | 1.7 M € | 2.22 M € | 1.16 M € |
| Profit after tax | −4,043 € | −45 K € | 65 K € | −18 K € |
| Income tax | 0 € | 0 € | 30 K € | 4,794 € |
| Current income tax | 0 € | 0 € | 30 K € | 4,794 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.3 M € | 3.17 M € | 3.12 M € | 2.97 M € |
| Non-current assets | 2.25 M € | 2.23 M € | 1.93 M € | 1.84 M € |
| Property, plant and equipment | 2.24 M € | 2.22 M € | 1.92 M € | 1.83 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,271 € | 8,271 € | 8,271 € | 8,271 € |
| Current assets | 1.04 M € | 930 K € | 1.19 M € | 1.13 M € |
| Inventory | 0 € | 0 € | 116 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 914 K € | 480 K € | 633 K € | 561 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 450 K € | 439 K € | 569 K € |
| Accruals and deferrals | 12 K € | 5,276 € | 833 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.3 M € | 3.17 M € | 3.12 M € | 2.97 M € |
| Equity | 589 K € | 544 K € | 609 K € | 591 K € |
| Share capital | 578 K € | 578 K € | 578 K € | 578 K € |
| Funds and other equity components | 4,166 € | 4,166 € | 4,166 € | 7,400 € |
| Profit/loss of previous years | 11 K € | 7,242 € | −38 K € | 23 K € |
| Profit/loss for the accounting period after tax | −4,043 € | −45 K € | 65 K € | −18 K € |
| Liabilities | 2.69 M € | 2.61 M € | 2.51 M € | 2.37 M € |
| Non-current liabilities | 281 K € | 156 K € | 9,211 € | 1,831 € |
| Current liabilities | 1.68 M € | 1.6 M € | 1.71 M € | 1.58 M € |
| Short-term financial assistance | 733 K € | 851 K € | 793 K € | 793 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 11 K € | 14 K € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Sama Chalupku 615/4, 02901 Námestovo, Slovenská republika
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Address Sama Chalupku 615/4, Námestovo, Slovenská republika
Address Sama Chalupku 615/4, 02901 Námestovo, Slovenská republika
Address Stráž 8419, 96001 Zvolen, Slovenská republika
Address Sama Chalupku 615/4, Námestovo, Slovenská republika
Address Jasenová 125, Jasenová, Slovenská republika
Address Sama Chalupku 615/4, Námestovo, Slovenská republika
Address Jasenová 125, Jasenová, Slovenská republika
Address Sama Chalupku 615/4, Námestovo, Slovenská republika
Address Jasenová 125, Jasenová, Slovenská republika
Address Sama Chalupku 615/4, Námestovo, Slovenská republika
Address Jasenová 125, Jasenová, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.