Company data from Slovak public registers
Company financial profile・Company ID 48135411・Tulská 2461/23, 960 01 Zvolen・Founded 2015
Turnover 2025
53 K €
+15 %Profit 2025
6,557 €
+351 %Assets
94 K €
−18 %Equity
16 K €
+70 %Debt ratio
83.2 %
−8.7 ppGross margin
52.0 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+18 ppProfit / revenue
ROA
6.9 %
+9.2 ppReturn on assets
ROE
41.2 %
+69 ppReturn on equity
Current ratio
0.81
+87 %Current assets / current liabilities
Earnings before tax
7,517 €
+430 %Profit + income tax
Effective tax
12.8 %
+28 ppIncome tax / earnings before tax
Net working capital
−11 K €
+76 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 34 K € | 40 K € | 33 K € |
| Value added | 7,727 € | 2,830 € | 4,471 € | 17 K € |
| Operating revenue | 31 K € | 61 K € | 46 K € | 53 K € |
| Profit after tax | 2,658 € | 6,305 € | −2,615 € | 6,557 € |
| Income tax | 0 € | 1,225 € | 340 € | 960 € |
| Current income tax | — | 1,225 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 97 K € | 116 K € | 94 K € |
| Non-current assets | 60 K € | 71 K € | 63 K € | 39 K € |
| Property, plant and equipment | 60 K € | 71 K € | 63 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 16 K € | 35 K € | 48 K € |
| Inventory | 0 € | 0 € | 7,123 € | 2,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,148 € | 6,040 € | 8,882 € | 3,723 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,862 € | 10 K € | 19 K € | 42 K € |
| Accruals and deferrals | — | 9,802 € | 17 K € | 7,591 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 97 K € | 116 K € | 94 K € |
| Equity | 5,656 € | 12 K € | 9,346 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,502 € | 156 € | 6,461 € | 3,846 € |
| Profit/loss for the accounting period after tax | 2,658 € | 6,305 € | −2,615 € | 6,557 € |
| Liabilities | 67 K € | 85 K € | 106 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 85 K € | 81 K € | 59 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 0 € | 25 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tulská 2461/23, 96001 Zvolen, Slovenská republika
Address Tulská 2461/23, 96001 Zvolen, Slovenská republika
Registered in Business Register
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