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Company data from Slovak public registers
Company financial profile・Company ID 46928090・Železničná 366/9, 96001 Zvolen・Founded 2012
Turnover 2025
72 K €
−3.8 %Profit 2025
−16 K €
−194 %Assets
20 K €
−25 %Equity
−8,100 €
−209 %Debt ratio
141.1 %
+70 ppGross margin
11.7 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
−15 ppProfit / revenue
ROA
-79.0 %
−59 ppReturn on assets
ROE
192.1 %
+263 ppReturn on equity
Current ratio
2.90
+109 %Current assets / current liabilities
Earnings before tax
−15 K €
−237 %Profit + income tax
Effective tax
-6.6 %
+16 ppIncome tax / earnings before tax
Net working capital
11 K €
+60 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 73 K € | 75 K € | 72 K € |
| Value added | 14 K € | 13 K € | 12 K € | 8,427 € |
| Operating revenue | 75 K € | 74 K € | 75 K € | 72 K € |
| Profit after tax | −311 € | −2,540 € | −5,296 € | −16 K € |
| Income tax | 325 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 30 K € | 26 K € | 20 K € |
| Non-current assets | 3,646 € | 1,677 € | 802 € | 2,375 € |
| Property, plant and equipment | 3,646 € | 1,677 € | 802 € | 2,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 29 K € | 25 K € | 17 K € |
| Inventory | 21 K € | 20 K € | 18 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,667 € | 2,896 € | 2,433 € | 2,063 € |
| Financial accounts | 4,336 € | 5,850 € | 4,757 € | 1,630 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 30 K € | 26 K € | 20 K € |
| Equity | 15 K € | 13 K € | 7,459 € | −8,100 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 9,795 € | 7,255 € | 1,959 € |
| Profit/loss for the accounting period after tax | −311 € | −2,540 € | −5,296 € | −16 K € |
| Liabilities | 21 K € | 18 K € | 19 K € | 28 K € |
| Non-current liabilities | 0 € | 203 € | 252 € | 0 € |
| Current liabilities | 20 K € | 17 K € | 18 K € | 5,961 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,330 € | 322 € | 179 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Korytárky 281, 96204 Korytárky, Slovenská republika
Address Korytárky 281, 96204 Korytárky, Slovenská republika
Registered in Business Register
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