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Company data from Slovak public registers
Company financial profile・Company ID 45928606・Mládežnícka 26, 96001 Zvolen・Founded 2010
Turnover 2025
79 K €
+40 %Profit 2025
5,724 €
+164 %Assets
149 K €
+42 %Equity
32 K €
+22 %Debt ratio
78.5 %
+3.7 ppGross margin
44.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+23 ppProfit / revenue
ROA
3.8 %
+12 ppReturn on assets
ROE
17.8 %
+52 ppReturn on equity
Current ratio
0.11
−72 %Current assets / current liabilities
Earnings before tax
6,684 €
+184 %Profit + income tax
Effective tax
14.4 %
+26 ppIncome tax / earnings before tax
Net working capital
−93 K €
−306 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 113 K € | 56 K € | 79 K € |
| Value added | 55 K € | 57 K € | 18 K € | 35 K € |
| Operating revenue | 75 K € | 113 K € | 56 K € | 79 K € |
| Profit after tax | 9,614 € | 13 K € | −8,958 € | 5,724 € |
| Income tax | 0 € | 1,588 € | 960 € | 960 € |
| Current income tax | 0 € | 1,588 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 125 K € | 105 K € | 149 K € |
| Non-current assets | 92 K € | 83 K € | 90 K € | 138 K € |
| Property, plant and equipment | 92 K € | 83 K € | 90 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 41 K € | 14 K € | 11 K € |
| Inventory | 28 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 9,304 € | 8,263 € | 3,790 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 22 K € | 32 K € | 5,925 € | 7,582 € |
| Accruals and deferrals | 292 € | 395 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 125 K € | 105 K € | 149 K € |
| Equity | 22 K € | 35 K € | 26 K € | 32 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 4,818 € | 5,299 € | — | — |
| Profit/loss of previous years | 945 € | 10 K € | 23 K € | 14 K € |
| Profit/loss for the accounting period after tax | 9,614 € | 13 K € | −8,958 € | 5,724 € |
| Liabilities | 156 K € | 90 K € | 78 K € | 117 K € |
| Non-current liabilities | 45 K € | 27 K € | 18 K € | 4,923 € |
| Current liabilities | 81 K € | 41 K € | 37 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 30 K € | 22 K € | 0 € | 0 € |
| Short-term bank loans | 28 € | 0 € | 12 K € | −3,498 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Záhonok 6, 96001 Zvolen, Slovenská republika
Address Záhonok 1687/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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