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Company data from Slovak public registers
Company financial profile・Company ID 45313792・Pod Dráhami 16, 96001 Zvolen・Founded 2009
Turnover 2025
165 K €
−75 %Profit 2025
−25 K €
−124 %Assets
741 K €
−29 %Equity
−200 K €
−15 %Debt ratio
127.0 %
+10 ppGross margin
55.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
−31 ppProfit / revenue
ROA
-3.4 %
−13 ppReturn on assets
ROE
12.7 %
+72 ppReturn on equity
Current ratio
0.18
−50 %Current assets / current liabilities
Earnings before tax
−24 K €
−123 %Profit + income tax
Effective tax
-3.9 %
−7.5 ppIncome tax / earnings before tax
Net working capital
−770 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 140 K € | 640 K € | 165 K € |
| Value added | −132 K € | 44 K € | 208 K € | 91 K € |
| Operating revenue | 204 K € | 140 K € | 648 K € | 165 K € |
| Profit after tax | −223 K € | −49 K € | 104 K € | −25 K € |
| Income tax | 0 € | 0 € | 3,864 € | 960 € |
| Current income tax | 0 € | 0 € | 3,864 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 991 K € | 944 K € | 1.05 M € | 741 K € |
| Non-current assets | 651 K € | 620 K € | 607 K € | 571 K € |
| Property, plant and equipment | 651 K € | 620 K € | 607 K € | 571 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 339 K € | 322 K € | 437 K € | 167 K € |
| Inventory | 136 K € | 134 K € | 108 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 80 K € | 18 K € | 2,720 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 108 K € | 311 K € | 51 K € |
| Accruals and deferrals | 1,940 € | 2,291 € | 2,356 € | 2,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 991 K € | 944 K € | 1.05 M € | 741 K € |
| Equity | −229 K € | −278 K € | −174 K € | −200 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −13 K € | −235 K € | −285 K € | −181 K € |
| Profit/loss for the accounting period after tax | −223 K € | −49 K € | 104 K € | −25 K € |
| Liabilities | 1.22 M € | 1.22 M € | 1.22 M € | 941 K € |
| Non-current liabilities | −56 € | 37 € | 183 € | 365 € |
| Current liabilities | 1.22 M € | 1.22 M € | 1.21 M € | 937 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,910 € | 3,923 € | 4,636 € | 3,042 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address 1. mája 30, 96001 Zvolen, Slovenská republika
Address P. Jilemnického 2118/28, 96001 Zvolen, Slovenská republika
Address Sosnová 4543/3, 96001 Zvolen, Slovenská republika
Address M.R.Štefánika 1627/28, 96001 Zvolen, Slovenská republika
Address P. Jilemnického 2118/28, 96001 Zvolen, Slovenská republika
Address 1. mája 30, 96001 Zvolen, Slovenská republika
Address M.R.Štefánika 1627/28, 96001 Zvolen, Slovenská republika
Address 1. mája 30, 96001 Zvolen, Slovenská republika
Address Sosnová 4543/3, 96001 Zvolen, Slovenská republika
Address M.R.Štefánika 1627/28, 96001 Zvolen, Slovenská republika
Registered in Business Register
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