Company data from Slovak public registers
Company financial profile・Company ID 45650462・Andreja Hlinku 2475/10, 96001 Zvolen・Founded 2010
Turnover 2025
114 K €
−46 %Profit 2025
−182 K €
−83 %Assets
178 K €
−30 %Equity
−298 K €
−157 %Debt ratio
267.1 %
+121 ppGross margin
-48.6 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-159.6 %
−112 ppProfit / revenue
ROA
-102.1 %
−63 ppReturn on assets
ROE
61.1 %
−25 ppReturn on equity
Current ratio
0.26
−60 %Current assets / current liabilities
Earnings before tax
−181 K €
−84 %Profit + income tax
Effective tax
-0.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−226 K €
−151 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 126 K € | 152 K € | 109 K € |
| Value added | 3,493 € | −3,552 € | −83 K € | −53 K € |
| Operating revenue | 173 K € | 152 K € | 210 K € | 114 K € |
| Profit after tax | 4,225 € | −50 K € | −99 K € | −182 K € |
| Income tax | 298 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 331 K € | 284 K € | 254 K € | 178 K € |
| Non-current assets | 41 K € | 71 K € | 83 K € | 99 K € |
| Property, plant and equipment | 41 K € | 71 K € | 83 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 212 K € | 170 K € | 80 K € |
| Inventory | 201 K € | 161 K € | 117 K € | 52 K € |
| Non-current receivables | 770 € | 770 € | 1,280 € | 2,650 € |
| Current receivables | 78 K € | 35 K € | 36 K € | 21 K € |
| Financial accounts | 10 K € | 16 K € | 16 K € | 3,705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 284 K € | 254 K € | 178 K € |
| Equity | 33 K € | −16 K € | −116 K € | −298 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −28 K € | −24 K € | −74 K € | −174 K € |
| Profit/loss for the accounting period after tax | 4,225 € | −50 K € | −99 K € | −182 K € |
| Liabilities | 298 K € | 300 K € | 370 K € | 476 K € |
| Non-current liabilities | 137 K € | 103 K € | 86 K € | 135 K € |
| Current liabilities | 158 K € | 193 K € | 261 K € | 306 K € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,820 € |
| Provisions | 3,053 € | 4,344 € | 1,290 € | 0 € |
Tax liability trend
12 registered activities
Address Matunáková ulica 380/8, 96701 Kremnica, Slovenská republika
Address J. Horvátha 903/36, 96701 Kremnica, Slovenská republika
Address Matunáková ulica 380/8, 96701 Kremnica, Slovenská republika
Address J. Horvátha 903/36, 96701 Kremnica, Slovenská republika
Registered in Business Register
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