Company data from Slovak public registers
Company financial profile・Company ID 47405678・Kremnická 2, 960 01 Zvolen・Founded 2013
Turnover 2025
0 €
Profit 2025
−1,723 €
+89 %Assets
172 K €
−3.9 %Equity
−12 K €
−17 %Debt ratio
106.9 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+7.7 ppReturn on assets
ROE
14.6 %
−140 ppReturn on equity
Current ratio
0.94
−3.9 %Current assets / current liabilities
Earnings before tax
−1,383 €
+91 %Profit + income tax
Effective tax
-24.6 %
−22 ppIncome tax / earnings before tax
Net working capital
−12 K €
−141 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Interest-bearing debt
12 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 93 K € | 0 € | 0 € |
| Value added | 81 K € | 31 K € | −14 K € | −277 € |
| Operating revenue | 137 K € | 143 K € | 0 € | 0 € |
| Profit after tax | 26 K € | 34 K € | −16 K € | −1,723 € |
| Income tax | 8,101 € | 10 K € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 193 K € | 179 K € | 172 K € |
| Non-current assets | 6,585 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,585 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 193 K € | 179 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 158 K € | 157 K € | 150 K € |
| Financial accounts | 25 K € | 36 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 193 K € | 179 K € | 172 K € |
| Equity | 31 K € | 40 K € | −10 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −16 K € |
| Profit/loss for the accounting period after tax | 26 K € | 34 K € | −16 K € | −1,723 € |
| Liabilities | 138 K € | 154 K € | 189 K € | 183 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 137 K € | 154 K € | 183 K € | 183 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,173 € | 12 € |
| Provisions | 767 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Okružná 2406/33, 96001 Zvolen, Slovenská republika
Address Okružná 2406/33, 96001 Zvolen, Slovenská republika
Address Okružná 2406/33, 96001 Zvolen, Slovenská republika
Registered in Business Register
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