Company data from Slovak public registers
Company financial profile・Company ID 46424814・Rákoš 26, 96001 Zvolen・Founded 2011
Turnover 2025
2,483 €
−76 %Profit 2025
−6,982 €
+30 %Assets
493 K €
−0.6 %Equity
299 K €
+1.0 %Debt ratio
39.4 %
−1.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-281.2 %
−184 ppProfit / revenue
ROA
-1.4 %
+0.6 ppReturn on assets
ROE
-2.3 %
+1.0 ppReturn on equity
Current ratio
3.11
+4.9 %Current assets / current liabilities
Earnings before tax
−6,642 €
+31 %Profit + income tax
Effective tax
-5.1 %
−1.6 ppIncome tax / earnings before tax
Net working capital
334 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
-33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,500 € | 2,500 € | 10 K € | 0 € |
| Value added | 1,178 € | 1,474 € | 8,906 € | −371 € |
| Operating revenue | 2,653 € | 2,500 € | 10 K € | 2,483 € |
| Profit after tax | −23 K € | −28 K € | −9,923 € | −6,982 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 529 K € | 494 K € | 496 K € | 493 K € |
| Non-current assets | 34 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 34 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 495 K € | 494 K € | 496 K € | 493 K € |
| Inventory | 493 K € | 493 K € | 493 K € | 493 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 616 € | 677 € | 147 € | 1 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,788 € | 1,051 € | 3,038 € | 290 € |
| Accruals and deferrals | 508 € | 93 € | 183 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 529 K € | 494 K € | 496 K € | 493 K € |
| Equity | 24 K € | 18 K € | 296 K € | 299 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −259 K € | −259 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −23 K € | −28 K € | −9,923 € | −6,982 € |
| Liabilities | 505 K € | 476 K € | 200 K € | 194 K € |
| Non-current liabilities | 0 € | 35 K € | 33 K € | 36 K € |
| Current liabilities | 480 K € | 441 K € | 167 K € | 158 K € |
| Short-term financial assistance | 25 K € | 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
11 registered activities
Address Kvačalova 1226/53, 01004 Žilina, Slovenská republika
Address M. R. Štefánika 32/24, 90201 Pezinok, Slovenská republika
Address Kvačalova 1226/53, 01004 Žilina, Slovenská republika
Registered in Business Register
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