Company data from Slovak public registers
Company financial profile・Company ID 46827781・Š. Moyzesa 9585/41, 96001 Zvolen・Founded 2012
Turnover 2025
439 K €
−63 %Profit 2025
−120 K €
−207 %Assets
251 K €
−41 %Equity
−290 K €
−71 %Debt ratio
215.5 %
+76 ppGross margin
5.1 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
−37 ppProfit / revenue
ROA
-47.8 %
−74 ppReturn on assets
ROE
41.4 %
+107 ppReturn on equity
Current ratio
0.30
−53 %Current assets / current liabilities
Earnings before tax
−118 K €
−202 %Profit + income tax
Effective tax
-1.6 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−287 K €
−38 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 498 K € | 1.12 M € | 439 K € |
| Value added | 33 K € | 194 K € | 151 K € | 22 K € |
| Operating revenue | 373 K € | 797 K € | 1.18 M € | 439 K € |
| Profit after tax | −2,254 € | 130 K € | 112 K € | −120 K € |
| Income tax | 0 € | 0 € | 3,878 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 397 K € | 427 K € | 251 K € |
| Non-current assets | 46 K € | 32 K € | 38 K € | 126 K € |
| Property, plant and equipment | 46 K € | 32 K € | 38 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 366 K € | 389 K € | 125 K € |
| Inventory | 49 K € | 348 K € | 10 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 1,350 € | 0 € |
| Current receivables | 9,673 € | 16 K € | 366 K € | 92 K € |
| Financial accounts | 65 K € | 1,407 € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 397 K € | 427 K € | 251 K € |
| Equity | −412 K € | −282 K € | −170 K € | −290 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −415 K € | −417 K € | −287 K € | −175 K € |
| Profit/loss for the accounting period after tax | −2,254 € | 130 K € | 112 K € | −120 K € |
| Liabilities | 581 K € | 679 K € | 597 K € | 541 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 581 K € | 679 K € | 597 K € | 412 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 129 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Čiližská 20351/5, 82108 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Muškátova 48, 82101 Bratislava, Slovenská republika
Address Lihoveckého 1908/5, 96001 Zvolen, Slovenská republika
Address Čiližská 20351/5, 82108 Bratislava, Slovenská republika
Address Lihoveckého 1908/5, 96001 Zvolen, Slovenská republika
Registered in Business Register
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