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Company data from Slovak public registers
Company financial profile・Company ID 50345397・J. Jesenského 9558, 96001 Zvolen・Founded 2016
Turnover 2025
394 K €
−32 %Profit 2025
5,030 €
−89 %Assets
594 K €
+169 %Equity
160 K €
+3.2 %Debt ratio
73.0 %
+43 ppGross margin
14.4 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−6.6 ppProfit / revenue
ROA
0.8 %
−20 ppReturn on assets
ROE
3.1 %
−26 ppReturn on equity
Current ratio
9.17
+175 %Current assets / current liabilities
Earnings before tax
7,773 €
−87 %Profit + income tax
Effective tax
35.3 %
+13 ppIncome tax / earnings before tax
Net working capital
450 K €
+328 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 421 K € | 573 K € | 394 K € |
| Value added | 5,425 € | 130 K € | 110 K € | 57 K € |
| Operating revenue | 14 K € | 422 K € | 576 K € | 394 K € |
| Profit after tax | 1,379 € | 100 K € | 45 K € | 5,030 € |
| Income tax | 0 € | 22 K € | 13 K € | 2,743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 151 K € | 220 K € | 594 K € |
| Non-current assets | 2,706 € | 37 K € | 70 K € | 89 K € |
| Property, plant and equipment | 2,706 € | 37 K € | 70 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 114 K € | 150 K € | 505 K € |
| Inventory | 9,395 € | 5,967 € | 5,663 € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 16 K € | 37 K € | 414 K € |
| Financial accounts | 90 € | 92 K € | 107 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 151 K € | 220 K € | 594 K € |
| Equity | 4,597 € | 105 K € | 155 K € | 160 K € |
| Share capital | 5,000 € | 5,000 € | 10 K € | 10 K € |
| Profit/loss of previous years | −17 K € | −16 K € | 85 K € | 130 K € |
| Profit/loss for the accounting period after tax | 1,379 € | 100 K € | 45 K € | 5,030 € |
| Liabilities | 31 K € | 46 K € | 65 K € | 434 K € |
| Non-current liabilities | 0 € | 4,741 € | 20 K € | 49 K € |
| Current liabilities | 11 K € | 25 K € | 45 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 330 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Banská 966/36A, 97632 Badín, Slovenská republika
Address Severná 15806/1A, 97401 Banská Bystrica, Slovenská republika
Address Točnica 111, 98522 Cinobaňa, Slovenská republika
Address Gregorova Vieska 11, 98556 Gregorova Vieska, Slovenská republika
Address Ulica A. Bernoláka 2705/7, 98401 Lučenec, Slovenská republika
Address Severná 15806/1A, 97401 Banská Bystrica, Slovenská republika
Address Banská 966/36A, 97632 Banská Bystrica, Slovenská republika
Address Ulica A. Bernoláka 2705/7, 98401 Lučenec, Slovenská republika
Address Točnica 111, 98522 Cinobaňa, Slovenská republika
Address Ulica A. Bernoláka 2705/7, 98401 Lučenec, Slovenská republika
Address Gregorova Vieska 11, 98556 Gregorova Vieska, Slovenská republika
Registered in Business Register
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