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Company data from Slovak public registers
Company financial profile・Company ID 46806041・Dukelských hrdinov 807/29, 960 01 Zvolen・Founded 2012
Turnover 2025
31 K €
+27 %Profit 2025
−4,216 €
−138 %Assets
23 K €
−16 %Equity
11 K €
−28 %Debt ratio
51.5 %
+7.8 ppGross margin
-11.1 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−59 ppProfit / revenue
ROA
-18.4 %
−59 ppReturn on assets
ROE
-37.9 %
−111 ppReturn on equity
Current ratio
5.41
−14 %Current assets / current liabilities
Earnings before tax
−3,876 €
−130 %Profit + income tax
Effective tax
-8.8 %
−22 ppIncome tax / earnings before tax
Net working capital
19 K €
−18 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 14 K € | 24 K € | 31 K € |
| Value added | 29 K € | 11 K € | 13 K € | −3,459 € |
| Operating revenue | 43 K € | 17 K € | 24 K € | 31 K € |
| Profit after tax | 11 K € | −1,347 € | 11 K € | −4,216 € |
| Income tax | 369 € | 0 € | 1,734 € | 340 € |
| Current income tax | 369 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 10 K € | 27 K € | 23 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 | 239 K € | 10 K € | 27 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 75 K € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 604 € | 2,243 € | 2,656 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 90 K € | 9,649 € | 25 K € | 20 K € |
| Accruals and deferrals | 1,746 € | 28 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 10 K € | 27 K € | 23 K € |
| Equity | 13 K € | 4,153 € | 15 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −4,113 € | 0 € | −1,347 € | 9,269 € |
| Profit/loss for the accounting period after tax | 11 K € | −1,347 € | 11 K € | −4,216 € |
| Liabilities | 221 K € | 6,128 € | 12 K € | 12 K € |
| Non-current liabilities | 73 K € | 47 € | 47 € | 47 € |
| Current liabilities | 12 K € | 1,500 € | 4,324 € | 4,234 € |
| Short-term financial assistance | 0 € | 4,581 € | — | — |
| Long-term bank loans | 134 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | −41 € | 0 € | 0 € | 0 € |
| Provisions | 2,370 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,603 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Topoľová 3246/8, 96001 Zvolen, Slovenská republika
Address Topoľová 3246/8, 96001 Zvolen, Slovenská republika
Address J. Švermu 887/17, 96001 Zvolen, Slovenská republika
Address Š. Višňovského 2354/6, 96001 Zvolen, Slovenská republika
Address Topoľová 3246/8, 96001 Zvolen, Slovenská republika
Address Topoľová 3246/8, 96001 Zvolen, Slovenská republika
Address Š. Višňovského 2354/6, 96001 Zvolen, Slovenská republika
Address Š. Višňovského 2354/6, 96001 Zvolen, Slovenská republika
Address J. Švermu 887/17, 96001 Zvolen, Slovenská republika
Registered in Business Register
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