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Company data from Slovak public registers
Company financial profile・Company ID 44742916・Bystrický rad 1876/45, 96001 Zvolen・Founded 2009
Turnover 2025
37 K €
+23 %Profit 2025
−8,185 €
−203 %Assets
26 K €
−25 %Equity
139 €
−98 %Debt ratio
99.5 %
+24 ppGross margin
24.5 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.2 %
−49 ppProfit / revenue
ROA
-31.7 %
−55 ppReturn on assets
ROE
-5,888.5 %
−5,984 ppReturn on equity
Current ratio
0.52
−55 %Current assets / current liabilities
Earnings before tax
−7,845 €
−195 %Profit + income tax
Effective tax
-4.3 %
−8.4 ppIncome tax / earnings before tax
Net working capital
−12 K €
−381 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 46 K € | 29 K € | 37 K € |
| Value added | 32 K € | −14 K € | 18 K € | 9,008 € |
| Operating revenue | 111 K € | 46 K € | 30 K € | 37 K € |
| Profit after tax | 728 € | −35 K € | 7,937 € | −8,185 € |
| Income tax | 439 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 8,615 € | 34 K € | 26 K € |
| Non-current assets | 9,480 € | 4,209 € | 4,209 € | 12 K € |
| Property, plant and equipment | 9,480 € | 4,209 € | 4,209 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,848 € | 4,406 € | 30 K € | 13 K € |
| Inventory | 253 € | 973 € | 0 € | 6,722 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 888 € | 1,466 € | 29 K € | 3,109 € |
| Financial accounts | 1,707 € | 1,967 € | 1,446 € | 3,471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 8,615 € | 34 K € | 26 K € |
| Equity | 1,715 € | 387 € | 8,324 € | 139 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −19 K € | −54 K € | −46 K € |
| Profit/loss for the accounting period after tax | 728 € | −35 K € | 7,937 € | −8,185 € |
| Liabilities | 11 K € | 8,228 € | 26 K € | 26 K € |
| Non-current liabilities | 86 € | 152 € | 185 € | 243 € |
| Current liabilities | 9,531 € | 7,326 € | 26 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 996 € | 750 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bystrický rad 1876/45, 96001 Zvolen, Slovenská republika
Address Bystrický rad 1876/45, 96001 Zvolen, Slovenská republika
Registered in Business Register
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