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Company data from Slovak public registers
Company financial profile・Company ID 46640746・M. Rázusa 2226/26, 96001 Zvolen・Founded 2012
Turnover 2025
42 K €
−26 %Profit 2025
839 €
−57 %Assets
53 K €
−18 %Equity
−20 K €
+4.1 %Debt ratio
137.3 %
+5.4 ppGross margin
8.8 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.4 ppProfit / revenue
ROA
1.6 %
−1.4 ppReturn on assets
ROE
-4.3 %
+5.2 ppReturn on equity
Current ratio
0.62
−3.3 %Current assets / current liabilities
Earnings before tax
1,179 €
−59 %Profit + income tax
Effective tax
28.8 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−27 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 44 K € | 56 K € | 42 K € |
| Value added | 6,183 € | 6,536 € | 7,290 € | 3,669 € |
| Operating revenue | 29 K € | 45 K € | 56 K € | 42 K € |
| Profit after tax | −2,147 € | 489 € | 1,936 € | 839 € |
| Income tax | 0 € | 70 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 66 K € | 64 K € | 53 K € |
| Non-current assets | 6,487 € | 14 K € | 9,719 € | 7,637 € |
| Property, plant and equipment | 6,487 € | 14 K € | 9,719 € | 7,637 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 52 K € | 55 K € | 45 K € |
| Inventory | 15 K € | 17 K € | 11 K € | 9,889 € |
| Non-current receivables | 0 € | 40 € | 16 € | 0 € |
| Current receivables | 21 K € | 24 K € | 40 K € | 31 K € |
| Financial accounts | 7,167 € | 11 K € | 3,753 € | 4,545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 66 K € | 64 K € | 53 K € |
| Equity | −23 K € | −22 K € | −20 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −28 K € | −28 K € | −26 K € |
| Profit/loss for the accounting period after tax | −2,147 € | 489 € | 1,936 € | 839 € |
| Liabilities | 72 K € | 89 K € | 85 K € | 72 K € |
| Non-current liabilities | 5,495 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 89 K € | 85 K € | 72 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
9 registered activities
Address M. Rázusa 2226/26, 96001 Zvolen, Slovenská republika
Address M. Rázusa 2226/26, 96001 Zvolen, Slovenská republika
Registered in Business Register
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