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Company data from Slovak public registers
Company financial profile・Company ID 50636324・Bela IV. 915/9, 96001 Zvolen・Founded 2016
Turnover 2025
124 K €
−61 %Profit 2025
−8,391 €
−109 %Assets
717 K €
−39 %Equity
146 K €
−5.4 %Debt ratio
79.7 %
−7.2 ppGross margin
44.1 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−35 ppProfit / revenue
ROA
-1.2 %
−8.8 ppReturn on assets
ROE
-5.8 %
−64 ppReturn on equity
Current ratio
1.37
−66 %Current assets / current liabilities
Earnings before tax
−7,431 €
−107 %Profit + income tax
Effective tax
-12.9 %
−34 ppIncome tax / earnings before tax
Net working capital
192 K €
−78 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 438 K € | 538 K € | 318 K € | 124 K € |
| Value added | 63 K € | 113 K € | 160 K € | 54 K € |
| Operating revenue | 438 K € | 538 K € | 318 K € | 124 K € |
| Profit after tax | 18 K € | 96 K € | 89 K € | −8,391 € |
| Income tax | 4,748 € | 0 € | 24 K € | 960 € |
| Current income tax | — | 0 € | 24 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 505 K € | 1.02 M € | 1.17 M € | 717 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 8,073 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 8,073 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 505 K € | 1.02 M € | 1.16 M € | 708 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,608 € | 4,608 € | 4,608 € | 0 € |
| Current receivables | −15 K € | 357 K € | 402 K € | 708 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 515 K € | 663 K € | 753 K € | 152 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 505 K € | 1.02 M € | 1.17 M € | 717 K € |
| Equity | −32 K € | 65 K € | 154 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 4,810 € | 4,810 € |
| Profit/loss of previous years | −55 K € | −37 K € | 55 K € | 144 K € |
| Profit/loss for the accounting period after tax | 18 K € | 96 K € | 89 K € | −8,391 € |
| Liabilities | 537 K € | 959 K € | 1.02 M € | 571 K € |
| Non-current liabilities | −4,862 € | 400 € | 453 € | 516 € |
| Current liabilities | 190 K € | 323 K € | 287 K € | 516 K € |
| Short-term financial assistance | — | −18 K € | 3,204 € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 508 K € | 654 K € | 727 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Balkán 810/9, 96001 Zvolen, Slovenská republika
Address Ľudovíta Štúra 5150/56, 96001 Zvolen, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Bela IV. 915/9, 96001 Zvolen, Slovenská republika
Address Balkán 810/9, 96001 Zvolen, Slovenská republika
Address Bela IV. 915/9, 96001 Zvolen, Slovenská republika
Address Ľudovíta Štúra 5150/56, 96001 Zvolen, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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