Company data from Slovak public registers
Company financial profile・Company ID 44898461・Družstevná 2241/31, 96001 Zvolen・Founded 2009
Turnover 2025
48 K €
−8.8 %Profit 2025
−14 K €
+10 %Assets
42 K €
−39 %Equity
−11 K €
−641 %Debt ratio
125.8 %
+24 ppGross margin
3.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.5 %
+0.4 ppProfit / revenue
ROA
-34.0 %
−11 ppReturn on assets
ROE
131.9 %
−954 ppReturn on equity
Current ratio
0.80
−19 %Current assets / current liabilities
Earnings before tax
−14 K €
+6.5 %Profit + income tax
Effective tax
-2.4 %
+4.0 ppIncome tax / earnings before tax
Net working capital
−10 K €
−870 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 61 K € | 52 K € | 48 K € |
| Value added | 4,097 € | 838 € | −1,549 € | 1,812 € |
| Operating revenue | 52 K € | 63 K € | 53 K € | 48 K € |
| Profit after tax | −6,165 € | −10 K € | −16 K € | −14 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 54 K € | 69 K € | 42 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 | 80 K € | 54 K € | 69 K € | 42 K € |
| Inventory | 46 K € | 48 K € | 40 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,106 € | 1,194 € | 1,541 € | 1,047 € |
| Financial accounts | 33 K € | 4,782 € | 28 K € | 11 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 54 K € | 69 K € | 42 K € |
| Equity | 26 K € | 12 K € | −1,458 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,120 € | −5,048 € | −15 K € | −31 K € |
| Profit/loss for the accounting period after tax | −6,165 € | −10 K € | −16 K € | −14 K € |
| Liabilities | 54 K € | 42 K € | 70 K € | 53 K € |
| Non-current liabilities | 252 € | 334 € | 384 € | 434 € |
| Current liabilities | 53 K € | 42 K € | 70 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Družstevná 2241/31, 96001 Zvolen, Slovenská republika
Address Družstevná 2241/31, 96001 Zvolen, Slovenská republika
Registered in Business Register
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