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Company data from Slovak public registers
Company financial profile・Company ID 48037125・Strážska cesta 1139/47, 96001 Zvolen・Founded 2015
Turnover 2025
96 K €
−22 %Profit 2025
41 K €
+22 %Assets
486 K €
+11 %Equity
476 K €
+9.4 %Debt ratio
2.0 %
+1.5 ppGross margin
55.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.5 %
+15 ppProfit / revenue
ROA
8.4 %
+0.8 ppReturn on assets
ROE
8.6 %
+0.9 ppReturn on equity
Current ratio
60.41
−78 %Current assets / current liabilities
Earnings before tax
46 K €
+5.1 %Profit + income tax
Effective tax
10.2 %
−13 ppIncome tax / earnings before tax
Net working capital
478 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 123 K € | 123 K € | 95 K € |
| Value added | 64 K € | 55 K € | 55 K € | 53 K € |
| Operating revenue | 155 K € | 123 K € | 123 K € | 96 K € |
| Profit after tax | 42 K € | 34 K € | 33 K € | 41 K € |
| Income tax | 12 K € | 9,023 € | 9,910 € | 4,643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 375 K € | 407 K € | 438 K € | 486 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 375 K € | 407 K € | 438 K € | 486 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 329 K € | 350 K € | 397 K € | 450 K € |
| Current receivables | 5,326 € | 12 K € | 1,025 € | 5,593 € |
| Financial accounts | 41 K € | 45 K € | 40 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 375 K € | 407 K € | 438 K € | 486 K € |
| Equity | 368 K € | 402 K € | 436 K € | 476 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 316 K € | 357 K € | 391 K € | 425 K € |
| Profit/loss for the accounting period after tax | 42 K € | 34 K € | 33 K € | 41 K € |
| Liabilities | 7,000 € | 5,424 € | 2,003 € | 9,521 € |
| Non-current liabilities | 1,869 € | 1,973 € | 134 € | 151 € |
| Current liabilities | 5,131 € | 3,451 € | 1,588 € | 8,044 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 281 € | 1,326 € |
Tax liability trend
4 registered activities
Address Strážska cesta 1139/47, 96001 Zvolen, Slovenská republika
Address Strážska cesta 1139/47, 96001 Zvolen, Slovenská republika
Registered in Business Register
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