Company data from Slovak public registers
Company financial profile・Company ID 47355298・T.G. Masaryka 1656/48, 96001 Zvolen・Founded 2013
Turnover 2025
2.94 M €
+13 %Profit 2025
33 K €
+108 %Assets
1.88 M €
−21 %Equity
1.37 M €
+2.4 %Debt ratio
27.2 %
−17 ppGross margin
9.7 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+16 ppProfit / revenue
ROA
1.7 %
+18 ppReturn on assets
ROE
2.4 %
+31 ppReturn on equity
Current ratio
1.67
−8.1 %Current assets / current liabilities
Earnings before tax
76 K €
+122 %Profit + income tax
Effective tax
57.4 %
+68 ppIncome tax / earnings before tax
Net working capital
342 K €
−60 %Current assets − current liabilities
Revenue CAGR
61.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.9 M € | 18.74 M € | 2.59 M € | 2.95 M € |
| Value added | 604 K € | 2.41 M € | 155 K € | 288 K € |
| Operating revenue | 4.9 M € | 18.74 M € | 2.59 M € | 2.94 M € |
| Profit after tax | 441 K € | 1.38 M € | −389 K € | 33 K € |
| Income tax | 119 K € | 371 K € | 37 K € | 44 K € |
| Current income tax | — | — | 37 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.16 M € | 7.17 M € | 2.38 M € | 1.88 M € |
| Non-current assets | 24 K € | 2,634 € | 486 K € | 1.03 M € |
| Property, plant and equipment | 24 K € | 2,634 € | 2,308 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 483 K € | 383 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 600 K € |
| Current assets | 4.14 M € | 7.17 M € | 1.89 M € | 853 K € |
| Inventory | 0 € | 0 € | 29 K € | 12 K € |
| Non-current receivables | 152 K € | 0 € | 0 € | 0 € |
| Current receivables | 3.48 M € | 3.98 M € | 215 K € | 468 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 509 K € | 3.19 M € | 1.65 M € | 373 K € |
| Accruals and deferrals | — | — | 348 € | 1,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.16 M € | 7.17 M € | 2.38 M € | 1.88 M € |
| Equity | 534 K € | 1.83 M € | 1.34 M € | 1.37 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 88 K € | 441 K € | 1.72 M € | 1.33 M € |
| Profit/loss for the accounting period after tax | 441 K € | 1.38 M € | −389 K € | 33 K € |
| Liabilities | 3.63 M € | 5.34 M € | 1.04 M € | 511 K € |
| Non-current liabilities | 135 K € | 16 K € | 0 € | 0 € |
| Current liabilities | 3.49 M € | 5.33 M € | 1.04 M € | 511 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Podbeľová 10103/30, 96001 Zvolen, Slovenská republika
Address J. Kráľa 1562/15, 96001 Zvolen, Slovenská republika
Address J. Kráľa 1824/6, 96001 Zvolen, Slovenská republika
Address Podbeľová 10103/30, 96001 Zvolen, Slovenská republika
Address J. Kráľa 1824/6, 96001 Zvolen, Slovenská republika
Address J. Kráľa 1562/15, 96001 Zvolen, Slovenská republika
Address Tulská 2490/37, 96001 Zvolen, Slovenská republika
Address J. Kráľa 1824/6, 96001 Zvolen, Slovenská republika
Address T. G. Masaryka 1656/48, 96001 Zvolen, Slovenská republika
Address T. G. Masaryka 1656/48, 96001 Zvolen, Slovenská republika
Registered in Business Register
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