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Company data from Slovak public registers
Company financial profile・Company ID 47944013・Dobronivská cesta 943/17, 960 01 Zvolen・Founded 2014
Turnover 2025
153 K €
−12 %Profit 2025
1,008 €
+125 %Assets
103 K €
+8.3 %Equity
232 €
+130 %Debt ratio
99.8 %
−1.1 ppGross margin
32.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+3.0 ppProfit / revenue
ROA
1.0 %
+5.2 ppReturn on assets
ROE
434.5 %
−85 ppReturn on equity
Current ratio
0.69
−30 %Current assets / current liabilities
Earnings before tax
1,968 €
+164 %Profit + income tax
Effective tax
48.8 %
+80 ppIncome tax / earnings before tax
Net working capital
−26 K €
−3,045 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 119 K € | 167 K € | 152 K € |
| Value added | 25 K € | 29 K € | 31 K € | 49 K € |
| Operating revenue | 156 K € | 120 K € | 174 K € | 153 K € |
| Profit after tax | 546 € | 2,383 € | −4,034 € | 1,008 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 59 K € | 95 K € | 103 K € |
| Non-current assets | 24 K € | 15 K € | 28 K € | 46 K € |
| Property, plant and equipment | 24 K € | 15 K € | 28 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 44 K € | 67 K € | 57 K € |
| Inventory | 9,928 € | 8,679 € | 19 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 10 K € | 15 K € | 12 K € |
| Financial accounts | 21 K € | 25 K € | 34 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 59 K € | 95 K € | 103 K € |
| Equity | 1,006 € | 3,389 € | −776 € | 232 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −18 K € | −16 K € | −20 K € |
| Profit/loss for the accounting period after tax | 546 € | 2,383 € | −4,034 € | 1,008 € |
| Liabilities | 89 K € | 56 K € | 96 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 12 K € | 68 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 43 K € | 28 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Dobronivská cesta 943/17, 96001 Zvolen, Slovenská republika
Address Dobronivská cesta 943/17, 96001 Zvolen, Slovenská republika
Registered in Business Register
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