Company data from Slovak public registers
Company financial profile・Company ID 47235888・Námestie SNP 74/28, 96001 Zvolen・Founded 2011
Turnover 2025
243 K €
+104 %Profit 2025
27 K €
+120 %Assets
803 K €
+6.5 %Equity
32 K €
+585 %Debt ratio
96.0 %
−3.4 ppGross margin
35.1 %
+103 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+128 ppProfit / revenue
ROA
3.4 %
+22 ppReturn on assets
ROE
85.4 %
+3,069 ppReturn on equity
Current ratio
1.18
+12 %Current assets / current liabilities
Earnings before tax
28 K €
+120 %Profit + income tax
Effective tax
3.4 %
+4.1 ppIncome tax / earnings before tax
Net working capital
95 K €
+265 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 76 K € | 113 K € | 231 K € |
| Value added | 66 K € | −66 K € | −76 K € | 81 K € |
| Operating revenue | 255 K € | 198 K € | 119 K € | 243 K € |
| Profit after tax | 4,947 € | −28 K € | −139 K € | 27 K € |
| Income tax | 3,197 € | 0 € | 960 € | 960 € |
| Current income tax | 3,197 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 658 K € | 791 K € | 754 K € | 803 K € |
| Non-current assets | 37 K € | 41 K € | 146 K € | 163 K € |
| Property, plant and equipment | 27 K € | 31 K € | 136 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Current assets | 618 K € | 745 K € | 604 K € | 639 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 318 K € | 451 K € | 293 K € | 352 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 300 K € | 294 K € | 311 K € | 287 K € |
| Accruals and deferrals | 2,777 € | 5,475 € | 4,131 € | 1,138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 658 K € | 791 K € | 754 K € | 803 K € |
| Equity | 117 K € | 89 K € | 4,664 € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 502 € | 502 € | 502 € | 502 € |
| Profit/loss of previous years | 106 K € | 111 K € | 83 K € | −56 K € |
| Profit/loss for the accounting period after tax | 4,947 € | −28 K € | −139 K € | 27 K € |
| Liabilities | 541 K € | 702 K € | 750 K € | 771 K € |
| Non-current liabilities | 17 K € | 606 € | 817 € | 989 € |
| Current liabilities | 564 K € | 595 K € | 578 K € | 544 K € |
| Short-term financial assistance | −40 K € | 106 K € | 170 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 164 € | 634 € | 666 € | 522 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Prachatická 9320/1A, 96001 Zvolen, Slovenská republika
Address A. Nográdyho 561/6, 96001 Zvolen, Slovenská republika
Address Prachatická 9320/1A, 96001 Zvolen, Slovenská republika
Address Prachatická 9320/1A, 96001 Zvolen, Slovenská republika
Address A. Nográdyho 561/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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