Company data from Slovak public registers
Company financial profile・Company ID 50884417・Hviezdoslavova 830/1, 96001 Zvolen・Founded 2017
Turnover 2025
1.84 M €
+1.7 %Profit 2025
−9,986 €
−171 %Assets
394 K €
−12 %Equity
191 K €
−5.0 %Debt ratio
51.6 %
−3.3 ppGross margin
10.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.3 ppProfit / revenue
ROA
-2.5 %
−5.7 ppReturn on assets
ROE
-5.2 %
−12 ppReturn on equity
Current ratio
1.96
+6.5 %Current assets / current liabilities
Earnings before tax
−6,146 €
−132 %Profit + income tax
Effective tax
-62.5 %
−89 ppIncome tax / earnings before tax
Net working capital
188 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 1.77 M € | 1.81 M € | 1.84 M € |
| Value added | 159 K € | 182 K € | 176 K € | 195 K € |
| Operating revenue | 1.83 M € | 1.77 M € | 1.81 M € | 1.84 M € |
| Profit after tax | 46 K € | 45 K € | 14 K € | −9,986 € |
| Income tax | 14 K € | 14 K € | 4,985 € | 3,840 € |
| Current income tax | 14 K € | 14 K € | 4,985 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 392 K € | 446 K € | 394 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 338 K € | 390 K € | 436 K € | 384 K € |
| Inventory | 142 K € | 123 K € | 94 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 120 K € | 137 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 146 K € | 205 K € | 158 K € |
| Accruals and deferrals | 201 € | 2,331 € | 9,423 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 392 K € | 446 K € | 394 K € |
| Equity | 141 K € | 187 K € | 201 K € | 191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 90 K € | 136 K € | 181 K € | 195 K € |
| Profit/loss for the accounting period after tax | 46 K € | 45 K € | 14 K € | −9,986 € |
| Liabilities | 197 K € | 205 K € | 245 K € | 203 K € |
| Non-current liabilities | 68 € | 84 € | 93 € | 190 € |
| Current liabilities | 176 K € | 185 K € | 236 K € | 195 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 | 21 K € | 20 K € | 8,214 € | 7,835 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address B. S. Timravy 113/8, 98552 Divín, Slovenská republika
Address Tulská 2490/31, 96001 Zvolen, Slovenská republika
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address B. S. Timravy 113/8, 98552 Divín, Slovenská republika
Address Tulská 2490/31, 96001 Zvolen, Slovenská republika
Address Pekná cesta 2455/9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vrbová 22/A, 93101 Šamorín, Slovenská republika
Registered in Business Register
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