Company data from Slovak public registers
Company financial profile・Company ID 47555718・Ľ.Štúra 10010/28A, 96001 Zvolen・Founded 2013
Turnover 2025
371 K €
−4.2 %Profit 2025
3,875 €
+31 %Assets
372 K €
+0.8 %Equity
285 K €
+1.4 %Debt ratio
23.4 %
−0.4 ppGross margin
12.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.3 ppProfit / revenue
ROA
1.0 %
+0.2 ppReturn on assets
ROE
1.4 %
+0.3 ppReturn on equity
Current ratio
5.41
+1.9 %Current assets / current liabilities
Earnings before tax
5,795 €
+19 %Profit + income tax
Effective tax
33.1 %
−6.2 ppIncome tax / earnings before tax
Net working capital
269 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 400 K € | 384 K € | 346 K € |
| Value added | 45 K € | 53 K € | 54 K € | 43 K € |
| Operating revenue | 328 K € | 420 K € | 387 K € | 371 K € |
| Profit after tax | 6,213 € | 16 K € | 2,959 € | 3,875 € |
| Income tax | 2,865 € | 336 € | 1,920 € | 1,920 € |
| Current income tax | 2,865 € | 336 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 413 K € | 408 K € | 369 K € | 372 K € |
| Non-current assets | 73 K € | 50 K € | 30 K € | 41 K € |
| Property, plant and equipment | 73 K € | 50 K € | 30 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 358 K € | 339 K € | 331 K € |
| Inventory | 2,360 € | 2,360 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 20 K € | 19 K € | 6,707 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 314 K € | 335 K € | 320 K € | 324 K € |
| Accruals and deferrals | 117 € | 0 € | 600 € | 426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 408 K € | 369 K € | 372 K € |
| Equity | 263 K € | 278 K € | 281 K € | 285 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 251 K € | 258 K € | 273 K € | 276 K € |
| Profit/loss for the accounting period after tax | 6,213 € | 16 K € | 2,959 € | 3,875 € |
| Liabilities | 151 K € | 130 K € | 88 K € | 87 K € |
| Non-current liabilities | 38 K € | 30 K € | 23 K € | 26 K € |
| Current liabilities | 113 K € | 100 K € | 64 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,720 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Ľ.Štúra 10010/28A, 96001 Zvolen, Slovenská republika
Address Vietnamská 5822/41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Novobanská 2922/9, 85101 Bratislava-Petržalka, Slovenská republika
Address Šintavská 3104/10, 85105 Bratislava-Petržalka, Slovenská republika
Address Šintavská 3104/10, 85105 Bratislava-Petržalka, Slovenská republika
Address Ľ.Štúra 10010/28A, 96001 Zvolen, Slovenská republika
Address Vietnamská 5822/41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ľ.Štúra 10010/28A, 96001 Zvolen, Slovenská republika
Address Novobanská 2922/9, 85101 Bratislava-Petržalka, Slovenská republika
Address Šintavská 3104/10, 85105 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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