Company data from Slovak public registers
Company financial profile・Company ID 45859671・Na Štepnici 3/2299, 96001 Zvolen・Founded 2010
Turnover 2025
85 K €
+49 %Profit 2025
−29 K €
+11 %Assets
150 K €
−8.6 %Equity
72 K €
−29 %Debt ratio
52.0 %
+14 ppGross margin
32.3 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.1 %
+23 ppProfit / revenue
ROA
-19.4 %
+0.5 ppReturn on assets
ROE
-40.3 %
−8.1 ppReturn on equity
Current ratio
-10.61
−250 %Current assets / current liabilities
Earnings before tax
−28 K €
+11 %Profit + income tax
Effective tax
-3.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
88 K €
−39 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 82 K € | 55 K € | 70 K € |
| Value added | 39 K € | 39 K € | 19 K € | 23 K € |
| Operating revenue | 83 K € | 82 K € | 57 K € | 85 K € |
| Profit after tax | 6,989 € | 5,084 € | −33 K € | −29 K € |
| Income tax | 2,429 € | 1,759 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 139 K € | 165 K € | 150 K € |
| Non-current assets | 38 K € | 4,922 € | 56 K € | 70 K € |
| Property, plant and equipment | 38 K € | 4,922 € | 56 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 134 K € | 108 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 91 K € | 76 K € | 80 K € |
| Financial accounts | 79 K € | 42 K € | 33 K € | 810 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 139 K € | 165 K € | 150 K € |
| Equity | 129 K € | 134 K € | 101 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 117 K € | 124 K € | 129 K € | 96 K € |
| Profit/loss for the accounting period after tax | 6,989 € | 5,084 € | −33 K € | −29 K € |
| Liabilities | 51 K € | 4,633 € | 63 K € | 78 K € |
| Non-current liabilities | 144 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | −13 K € | −36 K € | −7,586 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,921 € | 18 K € | 99 K € | 86 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Na Štepnici 3/2299, 96001 Zvolen, Slovenská republika
Address Na Štepnici 3/2299, 96001 Zvolen, Slovenská republika
Registered in Business Register
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