Company data from Slovak public registers
Company financial profile・Company ID 51003473・Nám. SNP 37, 960 01 Zvolen・Founded 2017
Turnover 2025
16 K €
−62 %Profit 2025
−5,685 €
−76 %Assets
348 K €
−45 %Equity
313 K €
+1,401 %Debt ratio
10.1 %
−94 ppGross margin
-5.4 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.8 %
−28 ppProfit / revenue
ROA
-1.6 %
−1.1 ppReturn on assets
ROE
-1.8 %
−15 ppReturn on equity
Current ratio
28.96
+6,030 %Current assets / current liabilities
Earnings before tax
−5,345 €
−85 %Profit + income tax
Effective tax
-6.4 %
+5.4 ppIncome tax / earnings before tax
Net working capital
72 K €
+139 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 29 K € | 42 K € | 16 K € |
| Value added | 8,209 € | 316 € | 22 K € | −857 € |
| Operating revenue | 40 K € | 29 K € | 42 K € | 16 K € |
| Profit after tax | −3,084 € | −21 K € | −3,223 € | −5,685 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 356 K € | 637 K € | 348 K € |
| Non-current assets | 62 K € | 67 K € | 472 K € | 273 K € |
| Property, plant and equipment | 62 K € | 67 K € | 72 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 400 K € | 200 K € |
| Current assets | 83 K € | 290 K € | 165 K € | 75 K € |
| Inventory | 11 K € | 7,915 € | 7,950 € | 6,829 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 1,257 € | 23 K € | 2,163 € |
| Financial accounts | 59 K € | 280 K € | 134 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 356 K € | 637 K € | 348 K € |
| Equity | 260 € | −21 K € | −24 K € | 313 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,103 € | −5,187 € | −26 K € | −29 K € |
| Profit/loss for the accounting period after tax | −3,084 € | −21 K € | −3,223 € | −5,685 € |
| Liabilities | 144 K € | 377 K € | 661 K € | 35 K € |
| Non-current liabilities | 227 € | 32 K € | 32 K € | 32 K € |
| Current liabilities | 112 K € | 345 K € | 349 K € | 2,581 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 280 K € | 0 € |
Tax liability trend
10 registered activities
Address Rybárska 408/26, 96231 Sliač, Slovenská republika
Address Rybárska 408/26, 96231 Sliač, Slovenská republika
Registered in Business Register
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