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Company data from Slovak public registers
Company financial profile・Company ID 46854878・Strážska cesta 12, 96001 Zvolen・Founded 2012
Turnover 2025
126 K €
−52 %Profit 2025
−534 K €
−13,382 %Assets
5.54 M €
+10 %Equity
3.48 M €
+630 %Debt ratio
19.2 %
−71 ppGross margin
-287.0 %
−340 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-422.7 %
−424 ppProfit / revenue
ROA
-9.6 %
−9.7 ppReturn on assets
ROE
-15.4 %
−16 ppReturn on equity
Current ratio
4.19
+1,666 %Current assets / current liabilities
Earnings before tax
−533 K €
−5,539 %Profit + income tax
Effective tax
-0.2 %
−59 ppIncome tax / earnings before tax
Net working capital
201 K €
+124 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 270 K € | 265 K € | 122 K € |
| Value added | −1,331 € | 69 K € | 140 K € | −349 K € |
| Operating revenue | 15 K € | 296 K € | 265 K € | 126 K € |
| Profit after tax | −23 K € | 8,064 € | 4,022 € | −534 K € |
| Income tax | 0 € | 5,327 € | 5,783 € | 960 € |
| Current income tax | 0 € | 5,327 € | 5,783 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 856 K € | 3.88 M € | 5.03 M € | 5.54 M € |
| Non-current assets | 849 K € | 3.73 M € | 4.76 M € | 5.27 M € |
| Property, plant and equipment | 171 K € | 2.29 M € | 3.17 M € | 3.87 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 678 K € | 1.44 M € | 1.59 M € | 1.4 M € |
| Current assets | 6,640 € | 155 K € | 258 K € | 264 K € |
| Inventory | 0 € | 0 € | 17 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,952 € | 151 K € | 240 K € | 236 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 688 € | 4,616 € | 1,541 € | 2,633 € |
| Accruals and deferrals | 413 € | 3,560 € | 7,951 € | 6,198 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 856 K € | 3.88 M € | 5.03 M € | 5.54 M € |
| Equity | 81 K € | 365 K € | 476 K € | 3.48 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −41 K € | −33 K € | −29 K € |
| Profit/loss for the accounting period after tax | −23 K € | 8,064 € | 4,022 € | −534 K € |
| Liabilities | 775 K € | 3.52 M € | 4.55 M € | 1.07 M € |
| Non-current liabilities | 772 K € | 2.27 M € | 2.27 M € | 37 € |
| Current liabilities | 2,988 € | 370 K € | 1.09 M € | 63 K € |
| Short-term financial assistance | 0 € | 3,500 € | 3,500 € | 6,000 € |
| Long-term bank loans | 0 € | 877 K € | 1.19 M € | 996 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1.0 M € |
Tax liability trend
24 registered activities
Address P. Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Address Jilemnického 22, 96001 Zvolen, Slovenská republika
Address Petra Jilemnického 1319/22, 96001 Zvolen, Slovenská republika
Address Petra Jilemnického 1319/22, 96001 Zvolen, Slovenská republika
Address P.Jilemnického 1319/22, 96001 Zvolen, Slovenská republika
Address Slov. národ. povstania 452/78, 96233 Budča, Slovenská republika
Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika
Address Petra Jilemnického 1319/22, 96001 Zvolen, Slovenská republika
Address Petra Jilemnického 1319/22, 96001 Zvolen, Slovenská republika
Address Petra Jilemnického 1319/22, 96001 Zvolen, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Registered in Business Register
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