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Company data from Slovak public registers
Company financial profile・Company ID 50532693・Ľudovíta Štúra 1611/40, 96001 Zvolen・Founded 2016
Turnover 2025
37 K €
−1.0 %Profit 2025
−7,977 €
−70 %Assets
19 K €
−0.6 %Equity
−39 K €
−26 %Debt ratio
303.7 %
+43 ppGross margin
-53.2 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
−8.9 ppProfit / revenue
ROA
-41.7 %
−17 ppReturn on assets
ROE
20.5 %
+5.3 ppReturn on equity
Current ratio
0.12
−19 %Current assets / current liabilities
Earnings before tax
−7,637 €
−75 %Profit + income tax
Effective tax
-4.5 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−31 K €
−37 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 38 K € | 36 K € | 28 K € |
| Value added | 467 € | −5,882 € | −1,932 € | −15 K € |
| Operating revenue | 43 K € | 38 K € | 38 K € | 37 K € |
| Profit after tax | −5,048 € | −9,630 € | −4,693 € | −7,977 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 26 K € | 19 K € | 19 K € |
| Non-current assets | 17 K € | 18 K € | 15 K € | 15 K € |
| Property, plant and equipment | 16 K € | 18 K € | 15 K € | 15 K € |
| Non-current intangible assets | 1,123 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,850 € | 7,850 € | 3,960 € | 4,267 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,130 € | 3,598 € | 2,396 € | 3,903 € |
| Financial accounts | 1,720 € | 4,252 € | 1,564 € | 364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 26 K € | 19 K € | 19 K € |
| Equity | −17 K € | −26 K € | −31 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −22 K € | −32 K € | −37 K € |
| Profit/loss for the accounting period after tax | −5,048 € | −9,630 € | −4,693 € | −7,977 € |
| Liabilities | 40 K € | 52 K € | 50 K € | 58 K € |
| Non-current liabilities | −408 € | −621 € | 0 € | 0 € |
| Current liabilities | 36 K € | 32 K € | 26 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 0 € | 0 € | 0 € |
| Provisions | 800 € | 800 € | 800 € | 0 € |
Tax liability trend
15 registered activities
Address Ľudovíta Štúra 1611/40, 96001 Zvolen, Slovenská republika
Address Ľudovíta Štúra 1611/40, 96001 Zvolen, Slovenská republika
Address Ľudovíta Štúra 1611/40, 96001 Zvolen, Slovenská republika
Registered in Business Register
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