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Company data from Slovak public registers
Company financial profile・Company ID 45875812・Námestie SNP 2497, 96001 Zvolen・Founded 2010
Turnover 2025
256 K €
+24 %Profit 2025
−17 K €
+59 %Assets
53 K €
+399 %Equity
−11 K €
+69 %Debt ratio
120.2 %
−310 ppGross margin
25.6 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
+13 ppProfit / revenue
ROA
-32.3 %
+358 ppReturn on assets
ROE
159.8 %
+42 ppReturn on equity
Current ratio
0.11
−29 %Current assets / current liabilities
Earnings before tax
−15 K €
+63 %Profit + income tax
Effective tax
-12.7 %
−10 ppIncome tax / earnings before tax
Net working capital
−55 K €
−47 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 184 K € | 204 K € | 256 K € |
| Value added | 28 K € | 61 K € | 56 K € | 66 K € |
| Operating revenue | 124 K € | 187 K € | 207 K € | 256 K € |
| Profit after tax | −17 K € | 1,970 € | −41 K € | −17 K € |
| Income tax | 0 € | 1,789 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 15 K € | 11 K € | 53 K € |
| Non-current assets | 5,784 € | 4,874 € | 3,895 € | 46 K € |
| Property, plant and equipment | 5,784 € | 4,874 € | 3,895 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 10 K € | 6,675 € | 6,625 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,055 € | 848 € | 0 € | 0 € |
| Financial accounts | 9,962 € | 9,292 € | 6,675 € | 6,625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € | 11 K € | 53 K € |
| Equity | −48 K € | −8,882 € | −35 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −17 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −17 K € | 1,970 € | −41 K € | −17 K € |
| Liabilities | 65 K € | 24 K € | 45 K € | 63 K € |
| Non-current liabilities | 787 € | 1,086 € | 1,463 € | 1,844 € |
| Current liabilities | 64 K € | 23 K € | 44 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Podhorská 336/6, 96622 Lutila, Slovenská republika
Address Ul. BR.BB, 101, 4120, Bogovinje, Macedónska republika
Address Rovinka 687, 90041 Rovinka, Slovenská republika
Address Antona Bernoláka 1416/4, 03401 Ružomberok, Slovenská republika
Address Ul. BR.BB, 101, 4120, Bogovinje, Macedónska republika
Registered in Business Register
1 entry from the business register
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