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Company data from Slovak public registers
Company financial profile・Company ID 45979090・Nižovec 9514, 96001 Zvolen・Founded 2010
Turnover 2025
83 K €
+99 %Profit 2025
−16 K €
+75 %Assets
20 K €
−0.1 %Equity
−25 K €
+19 %Debt ratio
226.9 %
−30 ppGross margin
54.5 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
+133 ppProfit / revenue
ROA
-79.9 %
+244 ppReturn on assets
ROE
63.0 %
−144 ppReturn on equity
Current ratio
0.17
+59 %Current assets / current liabilities
Earnings before tax
−15 K €
+77 %Profit + income tax
Effective tax
-6.5 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−35 K €
+19 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 78 K € | 42 K € | 83 K € |
| Value added | 27 K € | 30 K € | −5,315 € | 45 K € |
| Operating revenue | 57 K € | 78 K € | 42 K € | 83 K € |
| Profit after tax | 4,529 € | −2,702 € | −63 K € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 34 K € | 20 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 34 K € | 5,280 € | 7,348 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,594 € | 357 € | 5,357 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 24 K € | 4,923 € | 1,991 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 34 K € | 20 K € | 20 K € |
| Equity | −34 K € | −37 K € | −31 K € | −25 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 | −44 K € | −39 K € | 28 K € | −14 K € |
| Profit/loss for the accounting period after tax | 4,529 € | −2,702 € | −63 K € | −16 K € |
| Liabilities | 57 K € | 71 K € | 50 K € | 44 K € |
| Non-current liabilities | 56 K € | 983 € | 1,431 € | 1,656 € |
| Current liabilities | 724 € | 70 K € | 49 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Obrancov mieru 162/6, 96001 Zvolen, Slovenská republika
Address Obrancov mieru 162/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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