Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44721277・Lieskovská cesta 12/2356, 96001 Zvolen・Founded 2009
Turnover 2025
191 K €
−7.9 %Profit 2025
6,996 €
+25,811 %Assets
59 K €
+9.0 %Equity
−3,353 €
+68 %Debt ratio
105.7 %
−13 ppGross margin
10.4 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+3.7 ppProfit / revenue
ROA
11.9 %
+12 ppReturn on assets
ROE
-208.6 %
−208 ppReturn on equity
Current ratio
1.84
+33 %Current assets / current liabilities
Earnings before tax
8,232 €
+734 %Profit + income tax
Effective tax
15.0 %
−82 ppIncome tax / earnings before tax
Net working capital
27 K €
+79 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 220 K € | 205 K € | 191 K € |
| Value added | 6,170 € | 11 K € | 14 K € | 20 K € |
| Operating revenue | 196 K € | 220 K € | 207 K € | 191 K € |
| Profit after tax | −2,776 € | 444 € | 27 € | 6,996 € |
| Income tax | 0 € | 0 € | 960 € | 1,236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 73 K € | 54 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 73 K € | 54 K € | 59 K € |
| Inventory | 2,850 € | 200 € | 851 € | 3,533 € |
| Non-current receivables | 0 € | 0 € | 0 € | 19 K € |
| Current receivables | 32 K € | 59 K € | 41 K € | 28 K € |
| Financial accounts | 13 K € | 14 K € | 12 K € | 8,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 73 K € | 54 K € | 59 K € |
| Equity | −11 K € | −10 K € | −10 K € | −3,353 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −45 K € | −44 K € | −44 K € |
| Profit/loss for the accounting period after tax | −2,776 € | 444 € | 27 € | 6,996 € |
| Liabilities | 58 K € | 83 K € | 64 K € | 62 K € |
| Non-current liabilities | 68 € | 82 € | 98 € | 326 € |
| Current liabilities | 49 K € | 55 K € | 39 K € | 32 K € |
| Long-term bank loans | 8,638 € | 28 K € | 0 € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 3,270 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lieskovská cesta 12/2356, 96001 Zvolen, Slovenská republika
Address Lieskovská cesta 12/2356, 96001 Zvolen, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
