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Company data from Slovak public registers
Company financial profile・Company ID 45283559・M. Bazovského 1886/14, 96001 Zvolen・Founded 2010
Turnover 2025
480 K €
−20 %Profit 2025
−62 K €
−516 %Assets
97 K €
−19 %Equity
−53 K €
−736 %Debt ratio
154.9 %
+62 ppGross margin
-1.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−15 ppProfit / revenue
ROA
-63.6 %
−76 ppReturn on assets
ROE
115.7 %
−61 ppReturn on equity
Current ratio
0.53
+26 %Current assets / current liabilities
Earnings before tax
−60 K €
−420 %Profit + income tax
Effective tax
-3.2 %
−24 ppIncome tax / earnings before tax
Net working capital
−47 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 333 K € | 596 K € | 480 K € |
| Value added | −6,613 € | 26 K € | 56 K € | −5,597 € |
| Operating revenue | 325 K € | 333 K € | 596 K € | 480 K € |
| Profit after tax | −26 K € | −28 K € | 15 K € | −62 K € |
| Income tax | 0 € | 267 € | 3,849 € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 113 K € | 120 K € | 97 K € |
| Non-current assets | 87 K € | 59 K € | 82 K € | 45 K € |
| Property, plant and equipment | 87 K € | 59 K € | 82 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 54 K € | 37 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 42 K € | 23 K € | 27 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 56 K € | 12 K € | 14 K € | 25 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 113 K € | 120 K € | 97 K € |
| Equity | 21 K € | −6,442 € | 8,360 € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 42 K € | 16 K € | −12 K € | 2,860 € |
| Profit/loss for the accounting period after tax | −26 K € | −28 K € | 15 K € | −62 K € |
| Liabilities | 141 K € | 120 K € | 111 K € | 150 K € |
| Non-current liabilities | 58 K € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 63 K € | 89 K € | 99 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 59 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 57 K € | 22 K € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
3 registered activities
Address M. Bazovského 1886/14, 96001 Zvolen, Slovenská republika
Address M. Bazovského 1886/14, 96001 Zvolen, Slovenská republika
Address M. Bazovského 1886/14, 96001 Zvolen, Slovenská republika
Address M. Bazovského 1886/14, 96001 Zvolen, Slovenská republika
Registered in Business Register
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