Company data from Slovak public registers
Company financial profile・Company ID 46812938・Jesenského 4702, 960 01 Zvolen・Founded 2012
Turnover 2025
170 K €
+2.5 %Profit 2025
−11 K €
−284 %Assets
103 K €
+27 %Equity
2,403 €
−82 %Debt ratio
97.7 %
+14 ppGross margin
18.1 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−10 ppProfit / revenue
ROA
-10.7 %
−18 ppReturn on assets
ROE
-457.4 %
−502 ppReturn on equity
Current ratio
0.72
−46 %Current assets / current liabilities
Earnings before tax
−10 K €
−245 %Profit + income tax
Effective tax
-9.6 %
−23 ppIncome tax / earnings before tax
Net working capital
−15 K €
−223 %Current assets − current liabilities
Revenue CAGR
42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 149 K € | 160 K € | 170 K € |
| Value added | 17 K € | 12 K € | 20 K € | 31 K € |
| Operating revenue | 120 K € | 149 K € | 166 K € | 170 K € |
| Profit after tax | −11 K € | −6,647 € | 5,965 € | −11 K € |
| Income tax | 1,291 € | 0 € | 960 € | 960 € |
| Current income tax | 1,291 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 87 K € | 81 K € | 103 K € |
| Non-current assets | 49 K € | 36 K € | 32 K € | 65 K € |
| Property, plant and equipment | 49 K € | 36 K € | 32 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 51 K € | 49 K € | 38 K € |
| Inventory | 5,406 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 17 K € | 11 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 34 K € | 37 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 87 K € | 81 K € | 103 K € |
| Equity | 14 K € | 7,429 € | 13 K € | 2,403 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −35 K € | −46 K € | −52 K € | −46 K € |
| Profit/loss for the accounting period after tax | −11 K € | −6,647 € | 5,965 € | −11 K € |
| Liabilities | 73 K € | 79 K € | 67 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3 € |
| Current liabilities | 28 K € | 41 K € | 37 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 38 K € | 31 K € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address A. Hlinku 2317/26, 96001 Zvolen, Slovenská republika
Address Školská 1536/60, 96001 Zvolen, Slovenská republika
Address Jesenského 4702, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2317/26, 96001 Zvolen, Slovenská republika
Address Jesenského 4702, 96001 Zvolen, Slovenská republika
Address Školská 1536/60, 96001 Zvolen, Slovenská republika
Registered in Business Register
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