Company data from Slovak public registers
Company financial profile・Company ID 50726781・T. Vansovej 1546/5, 96001 Zvolen・Founded 2017
Turnover 2025
251 K €
−28 %Profit 2025
−1,163 €
−147 %Assets
156 K €
−10 %Equity
58 K €
−2.0 %Debt ratio
62.8 %
−3.1 ppGross margin
13.0 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.2 ppProfit / revenue
ROA
-0.7 %
−2.2 ppReturn on assets
ROE
-2.0 %
−6.2 ppReturn on equity
Current ratio
1.29
+13 %Current assets / current liabilities
Earnings before tax
757 €
−83 %Profit + income tax
Effective tax
253.6 %
+210 ppIncome tax / earnings before tax
Net working capital
27 K €
+66 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 492 K € | 595 K € | 347 K € | 238 K € |
| Value added | 13 K € | 92 K € | 57 K € | 31 K € |
| Operating revenue | 492 K € | 596 K € | 347 K € | 251 K € |
| Profit after tax | −333 € | 51 K € | 2,492 € | −1,163 € |
| Income tax | 1,287 € | 14 K € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 284 K € | 174 K € | 156 K € |
| Non-current assets | 15 K € | 71 K € | 44 K € | 36 K € |
| Property, plant and equipment | 15 K € | 71 K € | 44 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 212 K € | 130 K € | 120 K € |
| Inventory | 13 K € | 7,044 € | 4,526 € | 75 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 136 K € | 121 K € | 53 K € |
| Financial accounts | 25 K € | 69 K € | 4,525 € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 284 K € | 174 K € | 156 K € |
| Equity | 5,456 € | 57 K € | 59 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 289 € | −44 € | 51 K € | 54 K € |
| Profit/loss for the accounting period after tax | −333 € | 51 K € | 2,492 € | −1,163 € |
| Liabilities | 103 K € | 227 K € | 115 K € | 98 K € |
| Non-current liabilities | 126 € | 195 € | 104 € | 94 € |
| Current liabilities | 102 K € | 226 K € | 114 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 3,935 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 997 € | 509 € | 475 € | 536 € |
Tax liability trend
11 registered activities
Address Hrádocká 250/27, 96221 Lieskovec, Slovenská republika
Address Hrádocká 250/27, 96221 Lieskovec, Slovenská republika
Registered in Business Register
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