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Company data from Slovak public registers
Company financial profile・Company ID 48197734・Ružová 1359/47, 960 01 Zvolen・Founded 2015
Turnover 2025
145 K €
+36 %Profit 2025
1,664 €
+603 %Assets
63 K €
−4.9 %Equity
13 K €
+14 %Debt ratio
78.6 %
−3.5 ppGross margin
20.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.5 ppProfit / revenue
ROA
2.6 %
+3.1 ppReturn on assets
ROE
12.3 %
+15 ppReturn on equity
Current ratio
1.22
−21 %Current assets / current liabilities
Earnings before tax
2,624 €
+317 %Profit + income tax
Effective tax
36.6 %
−116 ppIncome tax / earnings before tax
Net working capital
11 K €
−45 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 112 K € | 105 K € | 143 K € |
| Value added | 13 K € | 23 K € | 35 K € | 29 K € |
| Operating revenue | 121 K € | 112 K € | 106 K € | 145 K € |
| Profit after tax | −2,189 € | 439 € | −331 € | 1,664 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 66 K € | 66 K € | 63 K € |
| Non-current assets | 13 K € | 29 K € | 10 K € | 2,865 € |
| Property, plant and equipment | 13 K € | 29 K € | 10 K € | 2,865 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 37 K € | 56 K € | 60 K € |
| Inventory | 16 K € | 25 K € | 41 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,026 € | 8,329 € | 7,358 € | 5,419 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,711 € | 3,427 € | 7,819 € | 14 K € |
| Accruals and deferrals | 85 € | 85 € | 234 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 66 K € | 66 K € | 63 K € |
| Equity | −8,280 € | 12 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 198 € | 198 € | 220 € | — |
| Profit/loss of previous years | −11 K € | −13 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −2,189 € | 439 € | −331 € | 1,664 € |
| Liabilities | 50 K € | 54 K € | 55 K € | 50 K € |
| Non-current liabilities | 221 € | 21 K € | 18 K € | 0 € |
| Current liabilities | 49 K € | 33 K € | 37 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 131 € | 141 € | 179 € | 57 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Ružová 1359/47, 96001 Zvolen, Slovenská republika
Address Železná Breznica 79, 96234 Železná Breznica, Slovenská republika
Address Ružová 1359/47, 96001 Zvolen, Slovenská republika
Address Železná Breznica 79, 96234 Železná Breznica, Slovenská republika
Registered in Business Register
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