Company data from Slovak public registers
Company financial profile・Company ID 46598782・Námestie SNP 2010/47, 96001 Zvolen・Founded 2012
Turnover 2025
14 K €
−24 %Profit 2025
−14 K €
−217 %Assets
385 K €
−3.5 %Equity
−525 K €
−2.8 %Debt ratio
236.2 %
+8.2 ppGross margin
-329.4 %
−231 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-98.8 %
−163 ppProfit / revenue
ROA
-3.7 %
−6.7 ppReturn on assets
ROE
2.7 %
+5.0 ppReturn on equity
Current ratio
0.43
+0.7 %Current assets / current liabilities
Earnings before tax
−13 K €
−195 %Profit + income tax
Effective tax
-4.6 %
−20 ppIncome tax / earnings before tax
Net working capital
−486 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,508 € | 2,508 € | 2,508 € | 2,508 € |
| Value added | −1,434 € | −1,836 € | −2,475 € | −8,262 € |
| Operating revenue | 16 K € | 15 K € | 19 K € | 14 K € |
| Profit after tax | 3,483 € | −451 K € | 12 K € | −14 K € |
| Income tax | 1,201 € | 1,621 € | 2,159 € | 622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 834 K € | 385 K € | 399 K € | 385 K € |
| Non-current assets | 19 K € | 32 K € | 35 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 19 K € | 32 K € | 35 K € | 18 K € |
| Current assets | 815 K € | 353 K € | 364 K € | 367 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 627 K € | 165 K € | 176 K € | 179 K € |
| Financial accounts | 188 K € | 188 K € | 188 K € | 188 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 834 K € | 385 K € | 399 K € | 385 K € |
| Equity | −72 K € | −523 K € | −511 K € | −525 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −81 K € | −78 K € | −528 K € | −516 K € |
| Profit/loss for the accounting period after tax | 3,483 € | −451 K € | 12 K € | −14 K € |
| Liabilities | 906 K € | 907 K € | 910 K € | 910 K € |
| Non-current liabilities | 57 K € | 57 K € | 57 K € | 57 K € |
| Current liabilities | 849 K € | 850 K € | 853 K € | 853 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 456 € | 456 € | 600 € | 600 € |
Tax liability trend
15 registered activities
Address Piešťanská 2992/10, 01008 Žilina, Slovenská republika
Address Lichardova 2801/4, 01001 Žilina, Slovenská republika
Address Ľudovíta Štúra 2047/21, 02601 Dolný Kubín, Slovenská republika
Address Školská 77/11, 98554 Lovinobaňa, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Suite, Oliaji Trade Centre, Francis Rachel Street 15, 00000 Victoria, Mahe, Seychelská republika
Address Suite, Oliaji Trade Centre, Francis Rachel Street 15, Victoria, Mahe, Seychelská republika
Address Gen. M.R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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