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Company data from Slovak public registers
Company financial profile・Company ID 50386310・Pod Dráhami 16, 96001 Zvolen・Founded 2016
Turnover 2025
646 K €
−30 %Profit 2025
4,241 €
−96 %Assets
529 K €
−7.2 %Equity
126 K €
+3.5 %Debt ratio
76.2 %
+1.4 ppGross margin
29.3 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−11 ppProfit / revenue
ROA
0.8 %
−17 ppReturn on assets
ROE
3.4 %
−81 ppReturn on equity
Current ratio
1.18
−2.4 %Current assets / current liabilities
Earnings before tax
8,081 €
−93 %Profit + income tax
Effective tax
47.5 %
+31 ppIncome tax / earnings before tax
Net working capital
72 K €
−19 %Current assets − current liabilities
Revenue CAGR
111.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 535 K € | 856 K € | 614 K € |
| Value added | 31 K € | 219 K € | 294 K € | 180 K € |
| Operating revenue | 541 K € | 536 K € | 916 K € | 646 K € |
| Profit after tax | −42 K € | 56 K € | 102 K € | 4,241 € |
| Income tax | 0 € | 73 € | 21 K € | 3,840 € |
| Current income tax | 0 € | 73 € | 21 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 425 K € | 548 K € | 570 K € | 529 K € |
| Non-current assets | 152 K € | 99 K € | 58 K € | 57 K € |
| Property, plant and equipment | 152 K € | 99 K € | 58 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 444 K € | 507 K € | 468 K € |
| Inventory | 76 K € | 63 K € | 58 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 318 K € | 245 K € | 229 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 63 K € | 204 K € | 135 K € |
| Accruals and deferrals | 1,190 € | 5,046 € | 4,230 € | 3,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 548 K € | 570 K € | 529 K € |
| Equity | −37 K € | 19 K € | 122 K € | 126 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −154 K € | −197 K € | −141 K € | −38 K € |
| Profit/loss for the accounting period after tax | −42 K € | 56 K € | 102 K € | 4,241 € |
| Liabilities | 373 K € | 474 K € | 426 K € | 403 K € |
| Non-current liabilities | −301 € | −186 € | 337 € | 896 € |
| Current liabilities | 369 K € | 469 K € | 419 K € | 396 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,269 € | 4,890 € | 7,131 € | 6,346 € |
| Accruals and deferrals | 88 K € | 55 K € | 22 K € | 0 € |
Tax liability trend
7 registered activities
Address Tulská 2283/15, 96001 Zvolen, Slovenská republika
Address 1.mája 2597/30, 96001 Zvolen, Slovenská republika
Address Novozámocká 1453/26, 96001 Zvolen, Slovenská republika
Address M.R.Štefánika 1627/28, 96001 Zvolen, Slovenská republika
Address 1. mája 2597/30, 96001 Zvolen, Slovenská republika
Address Novozámocká 1453/26, 96001 Zvolen, Slovenská republika
Address Tulská 2283/15, 96001 Zvolen, Slovenská republika
Address 1. mája 2597/30, 96001 Zvolen, Slovenská republika
Address M.R. Štefánika 1627/28, 96001 Zvolen, Slovenská republika
Address 1.mája 2597/30, 96001 Zvolen, Slovenská republika
Address M.R.Štefánika 1627/28, 96001 Zvolen, Slovenská republika
Address Novozámocká 1453/26, 96001 Zvolen, Slovenská republika
Address 1.mája 2597/30, 96001 Zvolen, Slovenská republika
Address M.R.Štefánika 1627/28, 96001 Zvolen, Slovenská republika
Registered in Business Register
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