Company data from Slovak public registers
Company financial profile・Company ID 50175211・Továrenská 1, 97631 Vlkanová・Founded 2016
Turnover 2026
78 K €
+33 %Profit 2026
−5,720 €
+6.3 %Assets
1,801 €
−97 %Equity
178 €
−97 %Debt ratio
90.1 %
+1.0 ppGross margin
74.9 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
+3.1 ppProfit / revenue
ROA
-317.6 %
−306 ppReturn on assets
ROE
-3,213.5 %
−3,110 ppReturn on equity
Current ratio
1.11
−77 %Current assets / current liabilities
Earnings before tax
−5,720 €
+6.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
178 €
−100 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 486 K € | 371 K € | 58 K € | 75 K € |
| Value added | 79 K € | 28 K € | 20 K € | 56 K € |
| Operating revenue | 489 K € | 372 K € | 58 K € | 78 K € |
| Profit after tax | −4,309 € | −64 K € | −6,106 € | −5,720 € |
| Income tax | 0 € | 1,920 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 109 K € | 86 K € | 54 K € | 1,801 € |
| 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 | 109 K € | 86 K € | 54 K € | 1,801 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 85 K € | 54 K € | 1,553 € |
| Financial accounts | 17 K € | 384 € | 19 € | 248 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 86 K € | 54 K € | 1,801 € |
| Equity | 76 K € | 12 K € | 5,898 € | 178 € |
| Share capital | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 78 K € | 75 K € | 11 K € | 4,498 € |
| Profit/loss for the accounting period after tax | −4,309 € | −64 K € | −6,106 € | −5,720 € |
| Liabilities | 33 K € | 74 K € | 48 K € | 1,623 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 37 K € | 11 K € | 1,623 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 36 K € | 34 K € | 0 € |
| Provisions | 1,296 € | 1,488 € | 3,500 € | 0 € |
Tax liability trend
9 registered activities
Address A. Hlinku 2446/3, 96001 Zvolen, Slovenská republika
Address Novozámocká 1347/61, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2446/3, 96001 Zvolen, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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