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Company data from Slovak public registers
Company financial profile・Company ID 50975358・P. O. Hviezdoslava 240/22, 96001 Zvolen・Founded 2017
Turnover 2025
398 K €
+60 %Profit 2025
8,735 €
+41 %Assets
322 K €
−6.3 %Equity
−1,373 €
+86 %Debt ratio
100.4 %
−2.5 ppGross margin
16.6 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.3 ppProfit / revenue
ROA
2.7 %
+0.9 ppReturn on assets
ROE
-636.2 %
−575 ppReturn on equity
Current ratio
0.15
+26 %Current assets / current liabilities
Earnings before tax
11 K €
+47 %Profit + income tax
Effective tax
18.1 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−274 K €
+12 %Current assets − current liabilities
Revenue CAGR
48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 203 K € | 247 K € | 397 K € |
| Value added | 18 K € | 64 K € | 28 K € | 66 K € |
| Operating revenue | 245 K € | 203 K € | 248 K € | 398 K € |
| Profit after tax | −2,816 € | 205 € | 6,199 € | 8,735 € |
| Income tax | 235 € | 0 € | 1,043 € | 1,933 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 325 K € | 344 K € | 322 K € |
| Non-current assets | 212 K € | 302 K € | 301 K € | 272 K € |
| Property, plant and equipment | 212 K € | 302 K € | 301 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,576 € | 22 K € | 43 K € | 50 K € |
| Inventory | 0 € | 8,200 € | 1,200 € | 5,520 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,890 € | 20 K € | 46 K € | 15 K € |
| Financial accounts | 1,686 € | −5,603 € | −3,308 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 325 K € | 344 K € | 322 K € |
| Equity | −17 K € | −16 K € | −10 K € | −1,373 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −22 K € | −21 K € | −15 K € |
| Profit/loss for the accounting period after tax | −2,815 € | 204 € | 6,202 € | 8,735 € |
| Liabilities | 238 K € | 341 K € | 354 K € | 324 K € |
| Non-current liabilities | 5,354 € | 1,679 € | 0 € | 0 € |
| Current liabilities | 232 K € | 339 K € | 354 K € | 324 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,098 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 212 € |
Tax liability trend
36 registered activities
Address P. O. Hviezdoslava 240/22, 96001 Zvolen, Slovenská republika
Address P. O. Hviezdoslava 240/22, 96001 Zvolen, Slovenská republika
Address Hronská Breznica 65, 96611 Hronská Breznica, Slovenská republika
Address P. O. Hviezdoslava 240/22, 96001 Zvolen, Slovenská republika
Registered in Business Register
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