Company data from Slovak public registers
Company financial profile・Company ID 47700998・Nezábudková 4637/4, 96001 Zvolen・Founded 2014
Turnover 2025
28 K €
−8.9 %Profit 2025
13 K €
+87 %Assets
372 K €
−8.9 %Equity
116 K €
+15 %Debt ratio
68.9 %
−6.5 ppGross margin
69.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.0 %
+23 ppProfit / revenue
ROA
3.4 %
+1.7 ppReturn on assets
ROE
10.9 %
+4.2 ppReturn on equity
Current ratio
0.25
−20 %Current assets / current liabilities
Earnings before tax
14 K €
+103 %Profit + income tax
Effective tax
7.9 %
+7.9 ppIncome tax / earnings before tax
Net working capital
−191 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
-23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 26 K € | 25 K € |
| Value added | 12 K € | 17 K € | 12 K € | 17 K € |
| Operating revenue | 24 K € | 26 K € | 31 K € | 28 K € |
| Profit after tax | −13 K € | −1,217 € | 6,752 € | 13 K € |
| Income tax | 0 € | 0 € | 0 € | 1,081 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 549 K € | 425 K € | 408 K € | 372 K € |
| Non-current assets | 334 K € | 362 K € | 311 K € | 307 K € |
| Property, plant and equipment | 334 K € | 362 K € | 311 K € | 307 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 165 € |
| Current assets | 214 K € | 63 K € | 98 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 46 K € | 96 K € | 58 K € |
| Financial accounts | 148 K € | 17 K € | 1,901 € | 6,819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 549 K € | 425 K € | 408 K € | 372 K € |
| Equity | 102 K € | 101 K € | 101 K € | 116 K € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 103 K € | 91 K € | 105 K € | 94 K € |
| Profit/loss for the accounting period after tax | −13 K € | −1,217 € | −7,947 € | 13 K € |
| Liabilities | 447 K € | 325 K € | 308 K € | 256 K € |
| Non-current liabilities | 141 € | 147 € | 155 € | 161 € |
| Current liabilities | 446 K € | 324 K € | 308 K € | 256 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kríková 3007/10, 96901 Banská Štiavnica, Slovenská republika
Address Hodonínska 40, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Bellova 21, 83101 Bratislava, Slovenská republika
Address Kríková 3007/10, 96901 Banská Štiavnica, Slovenská republika
Address Bellova 21, 83101 Bratislava- mestská časť Nové Mesto, Slovenská republika
Address Bellova 21, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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