Company data from Slovak public registers
Company financial profile・Company ID 44053029・Jedľová 3, 960 01 Zvolen・Founded 2008
Turnover 2025
298 K €
−34 %Profit 2025
8,825 €
+111 %Assets
60 K €
+17 %Equity
−30 K €
+23 %Debt ratio
149.5 %
−26 ppGross margin
12.8 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+21 ppProfit / revenue
ROA
14.7 %
+174 ppReturn on assets
ROE
-29.7 %
−240 ppReturn on equity
Current ratio
0.63
+4.2 %Current assets / current liabilities
Earnings before tax
11 K €
+114 %Profit + income tax
Effective tax
17.9 %
+20 ppIncome tax / earnings before tax
Net working capital
−31 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 469 K € | 446 K € | 294 K € |
| Value added | 68 K € | 118 K € | −50 K € | 38 K € |
| Operating revenue | 294 K € | 469 K € | 449 K € | 298 K € |
| Profit after tax | 2,256 € | 38 K € | −81 K € | 8,825 € |
| Income tax | 1,152 € | 5,012 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 100 K € | 51 K € | 60 K € |
| Non-current assets | 6,515 € | 2,834 € | 1,053 € | 7,875 € |
| Property, plant and equipment | 6,515 € | 2,834 € | 1,053 € | 7,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 97 K € | 50 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 55 K € | 30 K € | 48 K € |
| Financial accounts | 112 K € | 42 K € | 20 K € | 4,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 100 K € | 51 K € | 60 K € |
| Equity | 4,659 € | 43 K € | −39 K € | −30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,900 € | −2,644 € | 35 K € | −46 K € |
| Profit/loss for the accounting period after tax | 2,256 € | 38 K € | −81 K € | 8,825 € |
| Liabilities | 124 K € | 57 K € | 90 K € | 90 K € |
| Non-current liabilities | 0 € | 1,173 € | 1,259 € | 1,356 € |
| Current liabilities | 68 K € | 51 K € | 83 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,798 € | 4,798 € | 4,798 € | 4,798 € |
Tax liability trend
35 registered activities
Address M.R. Štefánika 2554/17, 96001 Zvolen, Slovenská republika
Address Jedľová 1364/3, 96001 Zvolen, Slovenská republika
Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika
Address Jedľová 1364/3, 96001 Zvolen, Slovenská republika
Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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