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Company data from Slovak public registers
Company financial profile・Company ID 47449101・Trhová 1, 960 01 Zvolen・Founded 2013
Turnover 2025
201 €
Profit 2025
−9,455 €
+88 %Assets
658 K €
−1.4 %Equity
319 K €
−2.9 %Debt ratio
51.6 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,704.0 %
Profit / revenue
ROA
-1.4 %
+11 ppReturn on assets
ROE
-3.0 %
+21 ppReturn on equity
Current ratio
0.75
−5.6 %Current assets / current liabilities
Earnings before tax
−9,115 €
+89 %Profit + income tax
Effective tax
-3.7 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−51 K €
−23 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 958 K € | 3.38 M € | 0 € | 0 € |
| Value added | 362 K € | 1.55 M € | −72 K € | −1,206 € |
| Operating revenue | 958 K € | 3.38 M € | 0 € | 201 € |
| Profit after tax | 224 K € | 882 K € | −80 K € | −9,455 € |
| Income tax | 75 K € | 318 K € | 340 € | 340 € |
| Current income tax | — | — | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 2.16 M € | 667 K € | 658 K € |
| Non-current assets | 0 € | 0 € | 500 K € | 500 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 500 K € | 500 K € |
| Current assets | 1.04 M € | 2.16 M € | 167 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 262 K € | 1.55 M € | 165 K € | 127 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 781 K € | 607 K € | 2,491 € | 31 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 2.16 M € | 667 K € | 658 K € |
| Equity | 792 K € | 887 K € | 328 K € | 319 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | — | — | 5,200 € | 5,200 € |
| Profit/loss of previous years | 537 K € | −27 K € | 377 K € | 297 K € |
| Profit/loss for the accounting period after tax | 224 K € | 882 K € | −80 K € | −9,455 € |
| Liabilities | 250 K € | 1.27 M € | 339 K € | 339 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 188 K € | 961 K € | 209 K € | 209 K € |
| Short-term financial assistance | — | — | 130 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 62 K € | 309 K € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
64 registered activities
Predseda
Address Na Slanci 13204/4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
podpredseda predstavenstva
Address Papierenská 3957/4, 05801 Poprad, Slovenská republika
predseda predstavenstva
Address P. Jilemnického 768/24, 96212 Detva, Slovenská republika
Address P. Jilemnického 768/24, 96212 Detva, Slovenská republika
Address Ferjenčíkova 1746/24, 96001 Zvolen, Slovenská republika
Address Podhorie 1447, 01861 Beluša, Slovenská republika
Address Beluša - Podhorie 1405, 01861 Beluša, Slovenská republika
Address Podhorie 1447, 01861 Beluša, Slovenská republika
Address Podhorie 1447, 01861 Beluša, Slovenská republika
Address Beluša-Podhorie 1405, 01861 Beluša, Slovenská republika
Address Beluša-Podhorie 1405, 01861 Beluša, Slovenská republika
Address Ferjenčíkova 1746/24, 96001 Zvolen, Slovenská republika
Registered in Business Register
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