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Company data from Slovak public registers
Company financial profile・Company ID 45398186・Gen. Svobodu 2005/76, 96001 Zvolen・Founded 2010
Turnover 2025
49 K €
+33 %Profit 2025
683 €
+104 %Assets
192 K €
+649 %Equity
642 €
+1,666 %Debt ratio
99.7 %
−0.5 ppGross margin
40.0 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+52 ppProfit / revenue
ROA
0.4 %
+74 ppReturn on assets
ROE
106.4 %
−46,257 ppReturn on equity
Current ratio
0.25
−46 %Current assets / current liabilities
Earnings before tax
1,023 €
+105 %Profit + income tax
Effective tax
33.2 %
+35 ppIncome tax / earnings before tax
Net working capital
−136 K €
−2,680 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 21 K € | 37 K € | 49 K € |
| Value added | 10 K € | −1,301 € | 1,217 € | 20 K € |
| Operating revenue | 84 K € | 22 K € | 37 K € | 49 K € |
| Profit after tax | −6,950 € | −22 K € | −19 K € | 683 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 45 K € | 26 K € | 192 K € |
| Non-current assets | 47 K € | 33 K € | 21 K € | 147 K € |
| Property, plant and equipment | 47 K € | 33 K € | 21 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 12 K € | 4,266 € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 7,003 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 11 K € | 3,568 € | 3,318 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,271 € | 935 € | 698 € | 35 K € |
| Accruals and deferrals | 40 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 45 K € | 26 K € | 192 K € |
| Equity | 41 K € | 19 K € | −41 € | 642 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 41 K € | 34 K € | 12 K € | −6,641 € |
| Profit/loss for the accounting period after tax | −6,950 € | −22 K € | −19 K € | 683 € |
| Liabilities | 34 K € | 26 K € | 26 K € | 192 K € |
| Non-current liabilities | 17 € | 18 € | 44 € | 76 € |
| Current liabilities | 23 K € | 2,937 € | 9,147 € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 23 K € | 17 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address J.Poničana 2413/65, 96001 Zvolen, Slovenská republika
Address Kysucký Lieskovec 297, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 297, 02334 Kysucký Lieskovec, Slovenská republika
Address J.Poničana 2413/65, 96001 Zvolen, Slovenská republika
Address Kysucký Lieskovec 297, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 297, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 297, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 297, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 297, 02334 Kysucký Lieskovec, Slovenská republika
Address Gen. Svobodu 2005/76, 96001 Zvolen, Slovenská republika
Address Gen. Svobodu 2005/76, 96001 Zvolen, Slovenská republika
Registered in Business Register
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