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Company data from Slovak public registers
Company financial profile・Company ID 45485798・M. R. Štefánika 4724, 96001 Zvolen・Founded 2010
Turnover 2025
106 K €
−12 %Profit 2025
4,680 €
+202 %Assets
29 K €
−7.8 %Equity
807 €
+121 %Debt ratio
97.3 %
−15 ppGross margin
29.8 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+8.2 ppProfit / revenue
ROA
15.9 %
+30 ppReturn on assets
ROE
579.9 %
+461 ppReturn on equity
Current ratio
1.51
+51 %Current assets / current liabilities
Earnings before tax
5,640 €
+255 %Profit + income tax
Effective tax
17.0 %
+43 ppIncome tax / earnings before tax
Net working capital
3,859 €
+96,375 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 105 K € | 120 K € | 106 K € |
| Value added | 22 K € | 36 K € | 40 K € | 32 K € |
| Operating revenue | 94 K € | 105 K € | 121 K € | 106 K € |
| Profit after tax | −10 K € | −2,275 € | −4,607 € | 4,680 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,684 € | 12 K € | 32 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,684 € | 12 K € | 5,621 € | 11 K € |
| Inventory | 7,728 € | 7,814 € | 8,348 € | 8,632 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 € | 3,460 € | 494 € | 523 € |
| Financial accounts | 782 € | 845 € | −3,221 € | 2,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,684 € | 12 K € | 32 K € | 29 K € |
| Equity | 9 € | 733 € | −3,874 € | 807 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −30 K € | −32 K € | −36 K € |
| Profit/loss for the accounting period after tax | −10 K € | −2,275 € | −4,607 € | 4,680 € |
| Liabilities | 8,675 € | 11 K € | 36 K € | 29 K € |
| Non-current liabilities | 298 € | 444 € | 536 € | 577 € |
| Current liabilities | 8,377 € | 11 K € | 5,617 € | 7,583 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 29 K € | 20 K € |
| Provisions | 0 € | 277 € | 599 € | 0 € |
Tax liability trend
10 registered activities
Address Javorová 2, 96001 Zvolen, Slovenská republika
Address Koceľova 12, 82108 Bratislava, Slovenská republika
Address Javorová 2, 96001 Zvolen, Slovenská republika
Registered in Business Register
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