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Company data from Slovak public registers
Company financial profile・Company ID 46662324・Stráž 8419, 96001 Zvolen・Founded 2012
Turnover 2025
349 K €
−86 %Profit 2025
863 K €
−44 %Assets
7.78 M €
+6.3 %Equity
5.31 M €
+19 %Debt ratio
31.8 %
−7.5 ppGross margin
14.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
247.0 %
+185 ppProfit / revenue
ROA
11.1 %
−10 ppReturn on assets
ROE
16.2 %
−19 ppReturn on equity
Current ratio
2.42
+10 %Current assets / current liabilities
Earnings before tax
1.09 M €
−44 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
3.41 M €
+4.3 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 48 K € | 0 € | 28 K € |
| Value added | 4,680 € | 36 K € | −13 K € | 3,960 € |
| Operating revenue | 72 K € | 52 K € | 2.48 M € | 349 K € |
| Profit after tax | 36 K € | 50 K € | 1.55 M € | 863 K € |
| Income tax | 17 K € | 13 K € | 412 K € | 231 K € |
| Current income tax | — | — | — | 231 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.35 M € | 6.46 M € | 7.32 M € | 7.78 M € |
| Non-current assets | 1.35 M € | 1.34 M € | 1.33 M € | 1.33 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.35 M € | 1.34 M € | 1.33 M € | 1.33 M € |
| Current assets | 5.01 M € | 5.12 M € | 6.0 M € | 5.8 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.79 M € | 4.98 M € | 5.95 M € | 5.72 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 211 K € | 137 K € | 48 K € | 86 K € |
| Accruals and deferrals | — | — | — | 656 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.35 M € | 6.46 M € | 7.32 M € | 7.78 M € |
| Equity | 2.85 M € | 2.9 M € | 4.45 M € | 5.31 M € |
| Share capital | 1.96 M € | 1.96 M € | 1.96 M € | 2,500 € |
| Funds and other equity components | — | — | — | 1,250 € |
| Profit/loss of previous years | 848 K € | 884 K € | 934 K € | 2.48 M € |
| Profit/loss for the accounting period after tax | 36 K € | 50 K € | 1.55 M € | 863 K € |
| Liabilities | 3.5 M € | 3.56 M € | 2.88 M € | 2.48 M € |
| Non-current liabilities | 1.16 M € | 1.16 M € | 0 € | 0 € |
| Current liabilities | 2.21 M € | 2.27 M € | 2.73 M € | 2.4 M € |
| Short-term financial assistance | — | — | — | 80 K € |
| 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 € |
Tax liability trend
13 registered activities
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Address Nad Brehmi 3091/13, 02601 Dolný Kubín, Slovenská republika
Address Stráž 3/223, 96001 Zvolen, Slovenská republika
Address Francis Rachel Street, Victoria, Suite 13,, First Floor, Oliaji Trade Centre, Mahé, Seychelská republika
Address Francis Rachel Street, Victoria, Suite 13,, First Floor, Oliaji Trade Centre, Mahé, Seychelská republika
Address Francis Rachel Street, Victoria, Suite 13,, First Floor, Oliaji Trade Centre, Mahé, Seychelská republika
Registered in Business Register
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