Company data from Slovak public registers
Company financial profile・Company ID 50151061・Lukovská cesta 3115/24, 96221 Zvolen・Founded 2016
Turnover 2025
128 K €
−7.7 %Profit 2025
3,267 €
+183 %Assets
123 K €
−16 %Equity
66 K €
+5.2 %Debt ratio
46.0 %
−11 ppGross margin
75.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+5.4 ppProfit / revenue
ROA
2.7 %
+5.4 ppReturn on assets
ROE
4.9 %
+11 ppReturn on equity
Current ratio
5.44
+19 %Current assets / current liabilities
Earnings before tax
7,869 €
+366 %Profit + income tax
Effective tax
58.5 %
−275 ppIncome tax / earnings before tax
Net working capital
69 K €
+13 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 119 K € | 124 K € | 128 K € |
| Value added | 89 K € | 85 K € | 72 K € | 97 K € |
| Operating revenue | 109 K € | 127 K € | 139 K € | 128 K € |
| Profit after tax | 35 K € | 25 K € | −3,939 € | 3,267 € |
| Income tax | 0 € | 0 € | 5,626 € | 4,602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 159 K € | 145 K € | 123 K € |
| Non-current assets | 31 K € | 92 K € | 67 K € | 38 K € |
| Property, plant and equipment | 31 K € | 92 K € | 67 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 67 K € | 78 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 933 € | 0 € | 0 € |
| Current receivables | 21 K € | 41 K € | 58 K € | 63 K € |
| Financial accounts | 35 K € | 25 K € | 19 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 159 K € | 145 K € | 123 K € |
| Equity | 56 K € | 73 K € | 63 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 43 K € | 61 K € | 58 K € |
| Profit/loss for the accounting period after tax | 35 K € | 25 K € | −3,939 € | 3,267 € |
| Liabilities | 31 K € | 86 K € | 82 K € | 56 K € |
| Non-current liabilities | 17 K € | 75 K € | 65 K € | 41 K € |
| Current liabilities | 13 K € | 12 K € | 17 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 382 € | 0 € | 396 € | 150 € |
Tax liability trend
26 registered activities
Address Lukovská cesta 3115/24, 96221 Zvolen, Slovenská republika
Address Ťačevská 6, 08501 Bardejov, Slovenská republika
Address Lukovská cesta 3115/24, 96221 Zvolen, Slovenská republika
Address Ťačevská 6, 08501 Bardejov, Slovenská republika
Registered in Business Register
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