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Company data from Slovak public registers
Company financial profile・Company ID 50636090・Lieskovská cesta 4379, 96001 Zvolen・Founded 2017
Turnover 2025
714 K €
+25 %Profit 2025
46 K €
−24 %Assets
1.25 M €
+201 %Equity
124 K €
+60 %Debt ratio
90.1 %
+8.8 ppGross margin
23.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−4.2 ppProfit / revenue
ROA
3.7 %
−11 ppReturn on assets
ROE
37.4 %
−41 ppReturn on equity
Current ratio
0.99
−31 %Current assets / current liabilities
Earnings before tax
60 K €
−23 %Profit + income tax
Effective tax
22.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−6,111 €
−106 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 178 K € | 570 K € | 712 K € |
| Value added | 7,560 € | 24 K € | 128 K € | 170 K € |
| Operating revenue | 37 K € | 178 K € | 572 K € | 714 K € |
| Profit after tax | −2,995 € | 3,046 € | 61 K € | 46 K € |
| Income tax | 0 € | 1,097 € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 125 K € | 415 K € | 1.25 M € |
| Non-current assets | 0 € | 16 K € | 67 K € | 661 K € |
| Property, plant and equipment | 0 € | 16 K € | 67 K € | 657 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 109 K € | 348 K € | 588 K € |
| Inventory | 21 K € | 64 K € | 216 K € | 503 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 41 K € | 94 K € | 83 K € |
| Financial accounts | 69 € | 4,519 € | 38 K € | 2,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 125 K € | 415 K € | 1.25 M € |
| Equity | 14 K € | 17 K € | 78 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,205 € | −1,803 € | 1,243 € | 62 K € |
| Profit/loss for the accounting period after tax | −2,995 € | 3,046 € | 61 K € | 46 K € |
| Liabilities | 28 K € | 109 K € | 337 K € | 1.12 M € |
| Non-current liabilities | 0 € | 0 € | 38 K € | 66 K € |
| Current liabilities | 28 K € | 91 K € | 242 K € | 594 K € |
| Long-term bank loans | 0 € | 18 K € | 57 K € | 434 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dolná Mičiná 103, 97401 Dolná Mičiná, Slovenská republika
Address Dolná Mičiná 103, 97401 Dolná Mičiná, Slovenská republika
Registered in Business Register
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