Company data from Slovak public registers
Company financial profile・Company ID 44284179・M. Rázusa 2203/58, 960 01 Zvolen・Founded 2008
Turnover 2025
68 K €
+8.1 %Profit 2025
6,268 €
+191 %Assets
60 K €
−3.6 %Equity
23 K €
+39 %Debt ratio
62.2 %
−12 ppGross margin
28.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+5.8 ppProfit / revenue
ROA
10.5 %
+7.0 ppReturn on assets
ROE
27.8 %
+15 ppReturn on equity
Current ratio
1.36
+21 %Current assets / current liabilities
Earnings before tax
7,228 €
+132 %Profit + income tax
Effective tax
13.3 %
−18 ppIncome tax / earnings before tax
Net working capital
11 K €
+165 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 67 K € | 62 K € | 68 K € |
| Value added | −5,155 € | 14 K € | 11 K € | 19 K € |
| Operating revenue | 78 K € | 67 K € | 63 K € | 68 K € |
| Profit after tax | −7,796 € | 9,123 € | 2,156 € | 6,268 € |
| Income tax | 0 € | 2,345 € | 960 € | 960 € |
| Current income tax | 0 € | 2,345 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 36 K € | 62 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 36 K € | 37 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,486 € | 4,408 € | 12 K € | 4,451 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 31 K € | 26 K € | 36 K € |
| Accruals and deferrals | 0 € | 146 € | 297 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 36 K € | 62 K € | 60 K € |
| Equity | 4,980 € | 14 K € | 16 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,084 € | 1,084 € | 1,084 € | 1,084 € |
| Profit/loss of previous years | 6,692 € | −1,104 € | 8,017 € | 10 K € |
| Profit/loss for the accounting period after tax | −7,796 € | 9,123 € | 2,156 € | 6,268 € |
| Liabilities | 22 K € | 22 K € | 45 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,396 € | 14 K € | 33 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 7,514 € | 12 K € | 7,281 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address M.Rázusa 2203/58, 96001 Zvolen, Slovenská republika
Address M. Rázusa 2203/58, 96001 Zvolen, Slovenská republika
Registered in Business Register
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