Company data from Slovak public registers
Company financial profile・Company ID 46924540・Jedľová 1364/1, 96001 Zvolen・Founded 2012
Turnover 2025
9,844 €
−28 %Profit 2025
256 €
+231 %Assets
5,257 €
−12 %Equity
4,486 €
+6.1 %Debt ratio
14.7 %
−14 ppGross margin
18.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+4.0 ppProfit / revenue
ROA
4.9 %
+8.1 ppReturn on assets
ROE
5.7 %
+10 ppReturn on equity
Current ratio
6.82
+56 %Current assets / current liabilities
Earnings before tax
596 €
+147 %Profit + income tax
Effective tax
57.0 %
−124 ppIncome tax / earnings before tax
Net working capital
4,486 €
−2.3 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 14 K € | 9,739 € |
| Value added | 1,971 € | 2,546 € | 4,236 € | 1,767 € |
| Operating revenue | 17 K € | 17 K € | 14 K € | 9,844 € |
| Profit after tax | −110 € | −622 € | −195 € | 256 € |
| Income tax | 53 € | 98 € | 436 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,092 € | 2,807 € | 5,947 € | 5,257 € |
| Non-current assets | 938 € | 187 € | 0 € | 0 € |
| Property, plant and equipment | 938 € | 187 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,154 € | 2,620 € | 5,947 € | 5,257 € |
| Inventory | 0 € | 0 € | 0 € | 200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,822 € | 1,687 € | 1,545 € | 1,553 € |
| Financial accounts | 2,332 € | 933 € | 4,402 € | 3,504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,092 € | 2,807 € | 5,947 € | 5,257 € |
| Equity | 647 € | 25 € | 4,230 € | 4,486 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,358 € | −4,468 € | −5,090 € | −5,285 € |
| Profit/loss for the accounting period after tax | −110 € | −622 € | −195 € | 256 € |
| Liabilities | 4,445 € | 2,782 € | 1,717 € | 771 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,565 € | 1,162 € | 1,357 € | 771 € |
| Long-term bank loans | 2,880 € | 1,620 € | 360 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vitálišovce 211, 03104 Liptovský Mikuláš, Slovenská republika
Address Jedľová 1364/1, 96001 Zvolen, Slovenská republika
Address Jedľová 1364/1, 96001 Zvolen, Slovenská republika
Address Jedľová 1364/1, 96001 Zvolen, Slovenská republika
Address Vitálišovce 211, 03104 Liptovský Mikuláš, Slovenská republika
Address Jedľová 1364/1, 96001 Zvolen, Slovenská republika
Registered in Business Register
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