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Company data from Slovak public registers
Company financial profile・Company ID 46872485・Š. Moyzesa 1006/7, 96001 Zvolen・Founded 2012
Turnover 2025
23 K €
−17 %Profit 2025
1,960 €
−3.2 %Assets
36 K €
−20 %Equity
28 K €
+7.4 %Debt ratio
20.9 %
−20 ppGross margin
27.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+1.3 ppProfit / revenue
ROA
5.5 %
+0.9 ppReturn on assets
ROE
6.9 %
−0.8 ppReturn on equity
Current ratio
4.83
+94 %Current assets / current liabilities
Earnings before tax
2,300 €
−21 %Profit + income tax
Effective tax
14.8 %
−15 ppIncome tax / earnings before tax
Net working capital
28 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 27 K € | 24 K € | 22 K € |
| Value added | −1,318 € | 3,254 € | 2,907 € | 6,007 € |
| Operating revenue | 29 K € | 27 K € | 27 K € | 23 K € |
| Profit after tax | −1,792 € | 1,338 € | 2,024 € | 1,960 € |
| Income tax | 0 € | 157 € | 871 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 36 K € | 44 K € | 36 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 | 60 K € | 36 K € | 44 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 55 K € | 29 K € | 36 K € | 29 K € |
| Current receivables | 4,812 € | 7,410 € | 2,845 € | 2,951 € |
| Financial accounts | 406 € | 321 € | 6,108 € | 3,623 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 36 K € | 44 K € | 36 K € |
| Equity | 23 K € | 24 K € | 26 K € | 28 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −1,950 € | −3,743 € | −2,472 € | −549 € |
| Profit/loss for the accounting period after tax | −1,792 € | 1,338 € | 2,024 € | 1,960 € |
| Liabilities | 37 K € | 12 K € | 18 K € | 7,479 € |
| Non-current liabilities | −73 € | −60 € | −44 € | −29 € |
| Current liabilities | 25 K € | 4,718 € | 18 K € | 7,406 € |
| Long-term bank loans | 8,815 € | 4,555 € | 295 € | 0 € |
| Short-term bank loans | 2,677 € | 2,791 € | 0 € | 0 € |
| Provisions | 22 € | 13 € | 82 € | 102 € |
Tax liability trend
11 registered activities
Address Š. Moyzesa 1006/7, 96001 Zvolen, Slovenská republika
Address Záhonok 1685/21, 96001 Zvolen, Slovenská republika
Address Záhonok 1685/21, 96001 Zvolen, Slovenská republika
Address Š. Moyzesa 1006/7, 96001 Zvolen, Slovenská republika
Address Záhonok 1685/21, 96001 Zvolen, Slovenská republika
Address Š. Moyzesa 1006/7, 96001 Zvolen, Slovenská republika
Address Š. Moyzesa 1006/7, 96001 Zvolen, Slovenská republika
Address Záhonok 1685/21, 96001 Zvolen, Slovenská republika
Address Š. Moyzesa 1006/7, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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