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Company data from Slovak public registers
Company financial profile・Company ID 45303371・Jedľová 1364/1, 96001 Zvolen・Founded 2009
Turnover 2025
297 K €
−21 %Profit 2025
39 K €
+249 %Assets
73 K €
+12 %Equity
24 K €
+294 %Debt ratio
66.9 %
−52 ppGross margin
3.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+10 ppProfit / revenue
ROA
53.7 %
+36 ppReturn on assets
ROE
162.2 %
+253 ppReturn on equity
Current ratio
1.23
+99 %Current assets / current liabilities
Earnings before tax
39 K €
+249 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
11 K €
+138 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 364 K € | 374 K € | 282 K € |
| Value added | 11 K € | −69 K € | 15 K € | 9,558 € |
| Operating revenue | 499 K € | 366 K € | 374 K € | 297 K € |
| Profit after tax | 3,306 € | −73 K € | 11 K € | 39 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 37 K € | 65 K € | 73 K € |
| Non-current assets | 2,790 € | 0 € | 17 K € | 12 K € |
| Property, plant and equipment | 2,790 € | 0 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 37 K € | 48 K € | 61 K € |
| Inventory | −43 € | −43 € | −43 € | −43 € |
| Non-current receivables | 856 € | 4,395 € | 8,483 € | 6,575 € |
| Current receivables | 961 € | 2,191 € | 734 € | 2,615 € |
| Financial accounts | 82 K € | 30 K € | 39 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 37 K € | 65 K € | 73 K € |
| Equity | 12 K € | −24 K € | −12 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,552 € | 43 K € | −30 K € | −22 K € |
| Profit/loss for the accounting period after tax | 3,306 € | −73 K € | 11 K € | 39 K € |
| Liabilities | 74 K € | 61 K € | 78 K € | 49 K € |
| Non-current liabilities | −472 € | −59 € | −59 € | −853 € |
| Current liabilities | 74 K € | 61 K € | 78 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jedľová 1364/1, 96001 Zvolen, Slovenská republika
Address Jedľová 1364/1, 96001 Zvolen, Slovenská republika
Registered in Business Register
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