Company data from Slovak public registers
Company financial profile・Company ID 46123628・T. G. Masaryka 325/2, 960 01 Zvolen・Founded 2011
Turnover 2025
122 K €
+51 %Profit 2025
−3,317 €
+89 %Assets
114 K €
+85 %Equity
21 K €
−14 %Debt ratio
81.7 %
+21 ppGross margin
28.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+35 ppProfit / revenue
ROA
-2.9 %
+46 ppReturn on assets
ROE
-15.9 %
+109 ppReturn on equity
Current ratio
1.20
−27 %Current assets / current liabilities
Earnings before tax
−2,357 €
+92 %Profit + income tax
Effective tax
-40.7 %
−37 ppIncome tax / earnings before tax
Net working capital
19 K €
−23 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 164 K € | 81 K € | 122 K € |
| Value added | 31 K € | 21 K € | 15 K € | 34 K € |
| Operating revenue | 82 K € | 164 K € | 81 K € | 122 K € |
| Profit after tax | −22 K € | −28 K € | −30 K € | −3,317 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 164 K € | 62 K € | 114 K € |
| Non-current assets | 34 K € | 9,763 € | 100 € | 2,236 € |
| Property, plant and equipment | 33 K € | 9,053 € | 100 € | 2,236 € |
| Non-current intangible assets | 1,485 € | 710 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 154 K € | 62 K € | 112 K € |
| Inventory | 120 € | 98 € | 77 € | 61 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 141 K € | 46 K € | 105 K € |
| Financial accounts | 6,252 € | 13 K € | 15 K € | 6,678 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 164 K € | 62 K € | 114 K € |
| Equity | 89 K € | 54 K € | 24 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 93 K € | 71 K € | 43 K € | 13 K € |
| Profit/loss for the accounting period after tax | −22 K € | −28 K € | −30 K € | −3,317 € |
| Liabilities | 49 K € | 109 K € | 38 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 109 K € | 38 K € | 93 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
19 registered activities
Address J. Kozáčeka 2106/14, 96001 Zvolen, Slovenská republika
Address J. Kozáčeka 2106/14, 96001 Zvolen, Slovenská republika
Address Rybárska 406/12, 96231 Sliač, Slovenská republika
Address Pred kamenné 1455/1, 96231 Veľká Lúka, Slovenská republika
Address Môťová 9539, 96007 Zvolen, Slovenská republika
Address Rybárska 406/12, 96231 Sliač, Slovenská republika
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address J. Kozáčeka 2106/14, 96001 Zvolen, Slovenská republika
Address J. Kozáčeka 2106/14, 96001 Zvolen, Slovenská republika
Address Rybárska 406/12, 96231 Sliač, Slovenská republika
Address Pred kamenné 1455/1, 96231 Veľká Lúka, Slovenská republika
Address Môťová 9539, 96007 Zvolen, Slovenská republika
Address Rybárska 406/12, 96231 Sliač, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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