Company data from Slovak public registers
Company financial profile・Company ID 47988321・J. Poničana 79, 960 01 Zvolen・Founded 2015
Turnover 2025
30 K €
−44 %Profit 2025
−2,447 €
−723 %Assets
27 K €
−25 %Equity
25 K €
−8.9 %Debt ratio
5.5 %
−5.9 ppGross margin
23.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−8.8 ppProfit / revenue
ROA
-9.1 %
−10 ppReturn on assets
ROE
-9.8 %
−11 ppReturn on equity
Current ratio
17.35
+137 %Current assets / current liabilities
Earnings before tax
−2,277 €
−340 %Profit + income tax
Effective tax
-7.5 %
−66 ppIncome tax / earnings before tax
Net working capital
23 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 34 K € | 46 K € | 24 K € |
| Value added | 6,506 € | 13 K € | 5,826 € | 5,574 € |
| Operating revenue | 28 K € | 38 K € | 54 K € | 30 K € |
| Profit after tax | 4,325 € | 2,741 € | 393 € | −2,447 € |
| Income tax | 727 € | 623 € | 557 € | 170 € |
| Current income tax | 727 € | 623 € | 557 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 42 K € | 36 K € | 27 K € |
| Non-current assets | 15 K € | 10 K € | 5,480 € | 488 € |
| Property, plant and equipment | 15 K € | 10 K € | 5,480 € | 488 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 31 K € | 30 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 11 K € |
| Current receivables | 2,203 € | 12 K € | 7,569 € | 1,715 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 20 K € | 22 K € | 12 K € |
| Accruals and deferrals | 574 € | 619 € | 674 € | 1,597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 42 K € | 36 K € | 27 K € |
| Equity | 24 K € | 27 K € | 27 K € | 25 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 | 473 € | 4,799 € | 7,540 € | 7,933 € |
| Profit/loss for the accounting period after tax | 4,325 € | 2,741 € | 393 € | −2,447 € |
| Liabilities | 9,301 € | 7,380 € | 4,067 € | 1,471 € |
| Non-current liabilities | 36 € | 7 € | 32 € | 45 € |
| Current liabilities | 9,265 € | 7,373 € | 4,035 € | 1,426 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 12 K € | 8,029 € | 4,175 € | 321 € |
Tax liability trend
12 registered activities
Address J. Poničana 2414/79, 96001 Zvolen, Slovenská republika
Address P. Jilemnického 9154/18A, 96001 Zvolen, Slovenská republika
Address Fialková 9176/8, 96001 Zvolen, Slovenská republika
Address J. Poničana 2414/79, 96001 Zvolen, Slovenská republika
Registered in Business Register
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