Company data from Slovak public registers
Company financial profile・Company ID 46601864・Nová 228/6, 97645 Osrblie・Founded 2012
Turnover 2025
131 K €
+9,085 %Profit 2025
22 K €
+3,035 %Assets
94 K €
+15,668 %Equity
27 K €
+108 %Debt ratio
71.1 %
−53,667 ppGross margin
17.7 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+69 ppProfit / revenue
ROA
23.5 %
+150 ppReturn on assets
ROE
81.5 %
+81 ppReturn on equity
Current ratio
1.56
+83,653 %Current assets / current liabilities
Earnings before tax
22 K €
+5,468 %Profit + income tax
Effective tax
0.0 %
+83 ppIncome tax / earnings before tax
Net working capital
34 K €
+111 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,700 € | 1,867 € | 1,425 € | 131 K € |
| Value added | 1,505 € | −647 € | −326 € | 23 K € |
| Operating revenue | 4,700 € | 1,867 € | 1,425 € | 131 K € |
| Profit after tax | 1,398 € | −922 € | −750 € | 22 K € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,246 € | 1,324 € | 593 € | 94 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,246 € | 1,324 € | 593 € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 433 € | 452 € | 4 € | 85 K € |
| Financial accounts | 1,813 € | 872 € | 589 € | 8,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,246 € | 1,324 € | 593 € | 94 K € |
| Equity | −316 K € | −317 K € | −318 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −324 K € | −323 K € | −324 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,398 € | −922 € | −750 € | 22 K € |
| Liabilities | 319 K € | 319 K € | 319 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 319 K € | 319 K € | 319 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,500 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Nová 228/6, 97645 Osrblie, Slovenská republika
Address M. R. Štefánika 2554/21, 96001 Zvolen, Slovenská republika
Address Nová 228/6, 97645 Osrblie, Slovenská republika
Address J. Kráľa 1738/1, 96001 Zvolen, Slovenská republika
Address Bakossova 3710/4, 97401 Banská Bystrica, Slovenská republika
Address J. Kráľa 1738/1, 96001 Zvolen, Slovenská republika
Registered in Business Register
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