Company data from Slovak public registers
Company financial profile・Company ID 45521930・Môťovská cesta 8451, 96001 Zvolen・Founded 2010
Turnover 2025
505 K €
−30 %Profit 2025
−150 K €
−922 %Assets
807 K €
−19 %Equity
669 K €
−18 %Debt ratio
17.1 %
−0.7 ppGross margin
40.8 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.6 %
−28 ppProfit / revenue
ROA
-18.5 %
−17 ppReturn on assets
ROE
-22.4 %
−21 ppReturn on equity
Current ratio
11.10
+21 %Current assets / current liabilities
Earnings before tax
−146 K €
−1,250 %Profit + income tax
Effective tax
-2.6 %
+33 ppIncome tax / earnings before tax
Net working capital
651 K €
−16 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 838 K € | 1.45 M € | 724 K € | 505 K € |
| Value added | 411 K € | 800 K € | 325 K € | 206 K € |
| Operating revenue | 838 K € | 1.45 M € | 724 K € | 505 K € |
| Profit after tax | 176 K € | 431 K € | −15 K € | −150 K € |
| Income tax | 45 K € | 115 K € | 3,840 € | 3,840 € |
| Current income tax | 45 K € | 115 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 620 K € | 1.12 M € | 996 K € | 807 K € |
| Non-current assets | 82 K € | 113 K € | 127 K € | 92 K € |
| Property, plant and equipment | 82 K € | 113 K € | 127 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 537 K € | 1.01 M € | 869 K € | 715 K € |
| Inventory | 18 K € | 13 K € | 30 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 481 K € | 813 K € | 812 K € | 671 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 184 K € | 27 K € | 9,422 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 620 K € | 1.12 M € | 996 K € | 807 K € |
| Equity | 402 K € | 833 K € | 819 K € | 669 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 221 K € | 397 K € | 828 K € | 814 K € |
| Profit/loss for the accounting period after tax | 176 K € | 431 K € | −15 K € | −150 K € |
| Liabilities | 217 K € | 291 K € | 177 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 164 K € | 250 K € | 95 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 41 K € | 83 K € | 74 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Školská 1435/6, 96001 Zvolen, Slovenská republika
Address Školská 1435/6, 96001 Zvolen, Slovenská republika
Address Školská 1435/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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