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Company data from Slovak public registers
Company financial profile・Company ID 46795332・Bela IV. 800/1, 960 01 Zvolen・Founded 2012
Turnover 2025
74 K €
+0.7 %Profit 2025
4,220 €
+226 %Assets
40 K €
−48 %Equity
17 K €
+32 %Debt ratio
56.2 %
−27 ppGross margin
16.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+10 ppProfit / revenue
ROA
10.7 %
+15 ppReturn on assets
ROE
24.3 %
+50 ppReturn on equity
Current ratio
1.61
+60 %Current assets / current liabilities
Earnings before tax
5,180 €
+316 %Profit + income tax
Effective tax
18.5 %
+59 ppIncome tax / earnings before tax
Net working capital
13 K €
+2,482 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 75 K € | 66 K € | 69 K € |
| Value added | 505 € | −645 € | 2,628 € | 12 K € |
| Operating revenue | 55 K € | 79 K € | 73 K € | 74 K € |
| Profit after tax | −422 € | −4,024 € | −3,353 € | 4,220 € |
| Income tax | 231 € | 48 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 82 K € | 76 K € | 40 K € |
| Non-current assets | 0 € | 21 K € | 14 K € | 5,729 € |
| Property, plant and equipment | 0 € | 21 K € | 14 K € | 5,729 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 62 K € | 62 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 8,489 € | 14 K € |
| Financial accounts | 37 K € | 50 K € | 54 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 82 K € | 76 K € | 40 K € |
| Equity | 21 K € | 17 K € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 15 K € | 11 K € | 7,653 € |
| Profit/loss for the accounting period after tax | −422 € | −4,024 € | −3,353 € | 4,220 € |
| Liabilities | 27 K € | 66 K € | 63 K € | 22 K € |
| Non-current liabilities | 148 € | 1,329 € | 148 € | 148 € |
| Current liabilities | 26 K € | 64 K € | 62 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 475 € | 822 € | 1,227 € | 1,043 € |
Tax liability trend
23 registered activities
Address Bela IV. 800/1, 96001 Zvolen, Slovenská republika
Address J. Kráľa 1372/35, 96501 Žiar nad Hronom, Slovenská republika
Address Bela IV. 800/1, 96001 Zvolen, Slovenská republika
Registered in Business Register
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