Company data from Slovak public registers
Company financial profile・Company ID 47162783・Balkán 53, 96001 Zvolen・Founded 2013
Turnover 2025
89 K €
−46 %Profit 2025
3,175 €
−93 %Assets
193 K €
−0.6 %Equity
128 K €
+2.5 %Debt ratio
33.9 %
−2.1 ppGross margin
28.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−23 ppProfit / revenue
ROA
1.6 %
−21 ppReturn on assets
ROE
2.5 %
−33 ppReturn on equity
Current ratio
4.65
+17 %Current assets / current liabilities
Earnings before tax
4,135 €
−93 %Profit + income tax
Effective tax
23.2 %
+2.8 ppIncome tax / earnings before tax
Net working capital
141 K €
+10 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 141 K € | 166 K € | 85 K € |
| Value added | 38 K € | 40 K € | 72 K € | 24 K € |
| Operating revenue | 123 K € | 141 K € | 167 K € | 89 K € |
| Profit after tax | 9,562 € | 10 K € | 44 K € | 3,175 € |
| Income tax | 2,697 € | 3,389 € | 11 K € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 151 K € | 195 K € | 193 K € |
| Non-current assets | 325 € | 34 K € | 23 K € | 13 K € |
| Property, plant and equipment | 325 € | 34 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 117 K € | 171 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € | 2,278 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 15 K € | 19 K € | 8,273 € |
| Financial accounts | 294 € | 102 K € | 152 K € | 169 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 151 K € | 195 K € | 193 K € |
| Equity | 38 K € | 81 K € | 125 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,281 € | 49 K € | 59 K € | 103 K € |
| Profit/loss for the accounting period after tax | 9,562 € | 10 K € | 44 K € | 3,175 € |
| Liabilities | 33 K € | 70 K € | 70 K € | 65 K € |
| Non-current liabilities | 60 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,274 € | 44 K € | 43 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 25 K € | 27 K € | 27 K € |
| Provisions | 0 € | 350 € | 150 € | 180 € |
Tax liability trend
14 registered activities
Address Bzovská Lehôtka 7, 96262 Bzovská Lehôtka, Slovenská republika
Address Rybničná ulica 249/32, 96261 Babiná, Slovenská republika
Address Bzovská lehôtka 7, 96262 Bzovská Lehôtka, Slovenská republika
Address Rybničná ulica 249/32, 96261 Babiná, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.