Company data from Slovak public registers
Company financial profile・Company ID 46928651・Môťovská cesta 276, 960 01 Zvolen・Founded 2012
Turnover 2025
107 K €
−16 %Profit 2025
−1,225 €
−2,369 %Assets
35 K €
−27 %Equity
3,294 €
−38 %Debt ratio
90.7 %
+1.6 ppGross margin
35.5 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.2 ppProfit / revenue
ROA
-3.5 %
−3.6 ppReturn on assets
ROE
-37.2 %
−38 ppReturn on equity
Current ratio
2.99
+114 %Current assets / current liabilities
Earnings before tax
−244 €
−119 %Profit + income tax
Effective tax
-402.0 %
−498 ppIncome tax / earnings before tax
Net working capital
16 K €
+105 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 116 K € | 88 K € | 101 K € |
| Value added | 41 K € | 11 K € | 1,787 € | 36 K € |
| Operating revenue | 221 K € | 145 K € | 127 K € | 107 K € |
| Profit after tax | 6,735 € | −2,040 € | 54 € | −1,225 € |
| Income tax | 0 € | 154 € | 1,206 € | 981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 101 K € | 48 K € | 35 K € |
| Non-current assets | 44 K € | 26 K € | 22 K € | 12 K € |
| Property, plant and equipment | 44 K € | 26 K € | 22 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 75 K € | 27 K € | 24 K € |
| Inventory | 543 € | 1,742 € | 238 € | 0 € |
| Non-current receivables | 150 € | 0 € | 0 € | 0 € |
| Current receivables | 9,369 € | 58 K € | 20 K € | 2,450 € |
| Financial accounts | 28 K € | 15 K € | 6,188 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 101 K € | 48 K € | 35 K € |
| Equity | −2,728 € | −4,767 € | 5,287 € | 3,294 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −22 K € | −15 K € | −17 K € | −18 K € |
| Profit/loss for the accounting period after tax | 6,735 € | −2,040 € | 54 € | −1,225 € |
| Liabilities | 85 K € | 106 K € | 43 K € | 32 K € |
| Non-current liabilities | 26 K € | 21 K € | 20 K € | 12 K € |
| Current liabilities | 40 K € | 78 K € | 19 K € | 7,855 € |
| Long-term bank loans | 8,930 € | 6,590 € | 4,250 € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 650 € | 787 € | 191 € | 0 € |
Tax liability trend
18 registered activities
Address A. Hlinku 2571/47, 96001 Zvolen, Slovenská republika
Address Železničná 884/9, 96301 Krupina, Slovenská republika
Address Klokoč 114, 96225 Klokoč, Slovenská republika
Address A. Hlinku 2571/47, 96001 Zvolen, Slovenská republika
Address Železničná 884/9, 96301 Krupina, Slovenská republika
Address A. Hlinku 2571/47, 96001 Zvolen, Slovenská republika
Registered in Business Register
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