Company data from Slovak public registers
Company financial profile・Company ID 45953040・Sokolská 686/62, 960 01 Zvolen・Founded 2011
Turnover 2025
0 €
Profit 2025
−25 K €
−10,089 %Assets
1.26 M €
+0.0 %Equity
−800 K €
−3.2 %Debt ratio
163.2 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
−1.9 ppReturn on assets
ROE
3.1 %
+3.1 ppReturn on equity
Current ratio
0.61
−1.2 %Current assets / current liabilities
Earnings before tax
−25 K €
−10,089 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−808 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Interest-bearing debt
−9,040 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 725 K € | 0 € | 0 € |
| Value added | 5,378 € | 9,377 € | 0 € | −25 K € |
| Operating revenue | 1.07 M € | 725 K € | 0 € | 0 € |
| Profit after tax | 1,602 € | 344 € | −244 € | −25 K € |
| Income tax | 425 € | 92 € | 0 € | 0 € |
| Current income tax | 425 € | 92 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.61 M € | 1.26 M € | 1.26 M € | 1.26 M € |
| Non-current assets | 6,737 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,737 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.61 M € | 1.26 M € | 1.26 M € | 1.26 M € |
| Inventory | 93 K € | 96 K € | 96 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.51 M € | 1.17 M € | 1.17 M € | 1.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,706 € | 46 € | 46 € | 46 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.61 M € | 1.26 M € | 1.26 M € | 1.26 M € |
| Equity | −775 K € | −774 K € | −775 K € | −800 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 | −781 K € | −780 K € | −779 K € | −780 K € |
| Profit/loss for the accounting period after tax | 1,602 € | 344 € | −244 € | −25 K € |
| Liabilities | 3.39 M € | 2.04 M € | 2.04 M € | 2.06 M € |
| Non-current liabilities | 19 K € | 887 € | 888 € | 888 € |
| Current liabilities | 3.38 M € | 2.05 M € | 2.05 M € | 2.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | −9,040 € | −9,040 € | −9,040 € |
| Short-term bank loans | −9,040 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ždiar 516, 06003 Kežmarok, Slovenská republika
Address Andreja Hlinku 2337/6, 96001 Zvolen, Slovenská republika
Address Babuškova 3108/8, 82103 Bratislava, Slovenská republika
Address Damborského 1172/1, 84101 Bratislava, Slovenská republika
Address Andreja Hlinku 2337/6, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 2337/6, 96001 Zvolen, Slovenská republika
Address Babuškova 3108/8, 82103 Bratislava, Slovenská republika
Address Damborského 1172/1, 84101 Bratislava, Slovenská republika
Address Damborského 1172/1, 84101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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