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Company data from Slovak public registers
Company financial profile・Company ID 46800093・A. Nográdyho 1373/15, 96001 Zvolen・Founded 2012
Turnover 2025
122 K €
+3.0 %Profit 2025
−1,238 €
+85 %Assets
22 K €
−40 %Equity
−3,395 €
−57 %Debt ratio
115.6 %
+9.6 ppGross margin
58.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+5.8 ppProfit / revenue
ROA
-5.7 %
+17 ppReturn on assets
ROE
36.5 %
−338 ppReturn on equity
Current ratio
0.96
−15 %Current assets / current liabilities
Earnings before tax
−278 €
+96 %Profit + income tax
Effective tax
-345.3 %
−332 ppIncome tax / earnings before tax
Net working capital
−452 €
−137 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 111 K € | 117 K € | 117 K € |
| Value added | 40 K € | 60 K € | 62 K € | 68 K € |
| Operating revenue | 109 K € | 111 K € | 119 K € | 122 K € |
| Profit after tax | −3,581 € | −4,018 € | −8,069 € | −1,238 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 51 K € | 36 K € | 22 K € |
| Non-current assets | 8,365 € | 36 K € | 25 K € | 11 K € |
| Property, plant and equipment | 8,365 € | 36 K € | 25 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 11 K € | 10 K € |
| Inventory | 510 € | 682 € | 551 € | 313 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,230 € | 9,651 € | 8,625 € | 9,352 € |
| Financial accounts | 2,563 € | 3,975 € | 1,534 € | 606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 51 K € | 36 K € | 22 K € |
| Equity | 9,930 € | 5,912 € | −2,157 € | −3,395 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,589 € | −6,170 € | −10 K € | −18 K € |
| Profit/loss for the accounting period after tax | −3,581 € | −4,018 € | −8,069 € | −1,238 € |
| Liabilities | 11 K € | 45 K € | 38 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,709 € | 6,805 € | 9,495 € | 11 K € |
| Long-term bank loans | 422 € | 28 K € | 20 K € | 8,188 € |
| Short-term bank loans | 3,607 € | 10 K € | 8,687 € | 6,207 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address A. Nográdyho 1373/15, 96001 Zvolen, Slovenská republika
Address A. Nográdyho 1373/15, 96001 Zvolen, Slovenská republika
Registered in Business Register
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