Company data from Slovak public registers
Company financial profile・Company ID 45520011・Janka Kráľa 1568/17, 96001 Zvolen・Founded 2010
Turnover 2025
105 K €
+41 %Profit 2025
492 €
−69 %Assets
350 K €
+30 %Equity
113 K €
+0.4 %Debt ratio
67.8 %
+9.3 ppGross margin
37.0 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.7 ppProfit / revenue
ROA
0.1 %
−0.5 ppReturn on assets
ROE
0.4 %
−1.0 ppReturn on equity
Current ratio
0.42
+21 %Current assets / current liabilities
Earnings before tax
2,018 €
−21 %Profit + income tax
Effective tax
75.6 %
+38 ppIncome tax / earnings before tax
Net working capital
−95 K €
−52 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 59 K € | 30 K € | 59 K € |
| Value added | 6,813 € | 22 K € | 29 K € | 22 K € |
| Operating revenue | 83 K € | 112 K € | 74 K € | 105 K € |
| Profit after tax | 75 € | 74 € | 1,596 € | 492 € |
| Income tax | 667 € | 468 € | 960 € | 1,526 € |
| Current income tax | 667 € | 468 € | 960 € | 1,526 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 247 K € | 270 K € | 350 K € |
| Non-current assets | 130 K € | 213 K € | 237 K € | 280 K € |
| Property, plant and equipment | 130 K € | 213 K € | 237 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 35 K € | 34 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 34 K € | 33 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,680 € | 629 € | 374 € | 1,333 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 247 K € | 270 K € | 350 K € |
| Equity | 111 K € | 111 K € | 112 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −18 K € | −17 K € | −17 K € | −16 K € |
| Profit/loss for the accounting period after tax | 75 € | 74 € | 1,596 € | 492 € |
| Liabilities | 63 K € | 137 K € | 158 K € | 237 K € |
| Non-current liabilities | 1,338 € | 29 K € | 18 K € | 35 K € |
| Current liabilities | 15 K € | 63 K € | 96 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 45 K € | 44 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Janka Kráľa 1568/17, 96001 Zvolen, Slovenská republika
Address Janka Kráľa 1568/17, 96001 Zvolen, Slovenská republika
Registered in Business Register
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