Company data from Slovak public registers
Company financial profile・Company ID 46845674・Lieskovská cesta 8828, 96001 Zvolen・Founded 2012
Turnover 2025
117 K €
+0.5 %Profit 2025
−5,362 €
+31 %Assets
113 K €
−19 %Equity
107 K €
−9.6 %Debt ratio
5.2 %
−9.7 ppGross margin
67.4 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+2.1 ppProfit / revenue
ROA
-4.7 %
+0.9 ppReturn on assets
ROE
-5.0 %
+1.6 ppReturn on equity
Current ratio
69.06
+981 %Current assets / current liabilities
Earnings before tax
−4,402 €
+36 %Profit + income tax
Effective tax
-21.8 %
−7.8 ppIncome tax / earnings before tax
Net working capital
88 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 498 K € | 480 K € | 116 K € | 60 K € |
| Value added | 165 K € | 172 K € | 68 K € | 40 K € |
| Operating revenue | 498 K € | 481 K € | 116 K € | 117 K € |
| Profit after tax | 7,638 € | 31 K € | −7,824 € | −5,362 € |
| Income tax | 912 € | 3,664 € | 960 € | 960 € |
| Current income tax | 912 € | 3,664 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 175 K € | 139 K € | 113 K € |
| Non-current assets | 4,973 € | 2,804 € | 37 K € | 24 K € |
| Property, plant and equipment | 4,574 € | 2,804 € | 37 K € | 24 K € |
| Non-current intangible assets | 399 € | 0 € | 1 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 172 K € | 102 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 57 K € | 59 K € |
| Current receivables | 134 K € | 124 K € | 27 K € | 9,800 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 48 K € | 18 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 175 K € | 139 K € | 113 K € |
| Equity | 95 K € | 126 K € | 118 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 82 K € | 90 K € | 121 K € | 107 K € |
| Profit/loss for the accounting period after tax | 7,638 € | 31 K € | −7,824 € | −5,362 € |
| Liabilities | 82 K € | 48 K € | 21 K € | 5,836 € |
| Non-current liabilities | 4,815 € | 4,327 € | 3,837 € | 4,544 € |
| Current liabilities | 76 K € | 43 K € | 16 K € | 1,292 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,400 € | 762 € | 798 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Slnečná 10493/43, 96001 Zvolen, Slovenská republika
Address Jánošíkova 3349/9, 96211 Detva, Slovenská republika
Address Zvolenská cesta 45/6, 96263 Pliešovce, Slovenská republika
Address Slnečná 10493/43, 96001 Zvolen, Slovenská republika
Address Zvolenská cesta 45/6, 96263 Pliešovce, Slovenská republika
Address Jánošíkova 3349/9, 96211 Detva, Slovenská republika
Address Zvolenská cesta 45/6, 96263 Pliešovce, Slovenská republika
Address Jánošíkova 3349/9, 96211 Detva, Slovenská republika
Address Námestie mieru 1395/21, 96212 Detva, Slovenská republika
Address Zvolenská cesta 45/6, 96263 Pliešovce, Slovenská republika
Registered in Business Register
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