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Company data from Slovak public registers
Company financial profile・Company ID 47990023・Dukelských hrdinov 143/16, 96001 Zvolen・Founded 2014
Turnover 2025
127 K €
+4.3 %Profit 2025
−5,236 €
+76 %Assets
70 K €
−21 %Equity
7,618 €
−59 %Debt ratio
89.1 %
+10 ppGross margin
48.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+14 ppProfit / revenue
ROA
-7.5 %
+17 ppReturn on assets
ROE
-68.7 %
+47 ppReturn on equity
Current ratio
0.60
−13 %Current assets / current liabilities
Earnings before tax
−4,276 €
+79 %Profit + income tax
Effective tax
-22.5 %
−18 ppIncome tax / earnings before tax
Net working capital
−23 K €
−23 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 105 K € | 121 K € | 127 K € |
| Value added | 49 K € | 46 K € | 47 K € | 62 K € |
| Operating revenue | 103 K € | 105 K € | 121 K € | 127 K € |
| Profit after tax | 8,765 € | 569 € | −22 K € | −5,236 € |
| Income tax | 3,347 € | 1,357 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 107 K € | 89 K € | 70 K € |
| Non-current assets | 56 K € | 44 K € | 48 K € | 36 K € |
| Property, plant and equipment | 56 K € | 44 K € | 48 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 63 K € | 41 K € | 35 K € |
| Inventory | 28 K € | 28 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,009 € | 2,202 € | 2,310 € | 2,301 € |
| Financial accounts | 28 K € | 32 K € | 16 K € | 9,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 107 K € | 89 K € | 70 K € |
| Equity | 40 K € | 40 K € | 19 K € | 7,618 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 34 K € | 35 K € | 7,354 € |
| Profit/loss for the accounting period after tax | 8,765 € | 569 € | −22 K € | −5,236 € |
| Liabilities | 78 K € | 66 K € | 70 K € | 62 K € |
| Non-current liabilities | 18 K € | 14 K € | 9,158 € | 4,207 € |
| Current liabilities | 59 K € | 51 K € | 60 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 245 € | 1,275 € | 1,188 € | 945 € |
Tax liability trend
12 registered activities
Address Slov. národ. povstania 458/90, 96233 Budča, Slovenská republika
Address Slov. národ. povstania 458/90, 96233 Budča, Slovenská republika
Registered in Business Register
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