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Company data from Slovak public registers
Company financial profile・Company ID 51162229・Neresnická cesta 253/12, 96001 Zvolen・Founded 2017
Turnover 2025
191 K €
+23 %Profit 2025
9,539 €
−7.3 %Assets
232 K €
−10 %Equity
162 K €
+6.3 %Debt ratio
16.8 %
−8.4 ppGross margin
14.2 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−1.6 ppProfit / revenue
ROA
4.1 %
+0.1 ppReturn on assets
ROE
5.9 %
−0.9 ppReturn on equity
Current ratio
8.46
−4.0 %Current assets / current liabilities
Earnings before tax
12 K €
−9.8 %Profit + income tax
Effective tax
21.5 %
−2.1 ppIncome tax / earnings before tax
Net working capital
177 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
76.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 250 K € | 154 K € | 176 K € |
| Value added | 62 K € | 103 K € | 37 K € | 25 K € |
| Operating revenue | 241 K € | 250 K € | 155 K € | 191 K € |
| Profit after tax | 45 K € | 78 K € | 10 K € | 9,539 € |
| Income tax | 12 K € | 21 K € | 3,184 € | 2,615 € |
| Current income tax | 12 K € | 21 K € | 3,184 € | 2,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 231 K € | 259 K € | 232 K € |
| Non-current assets | 0 € | 0 € | 46 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 46 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 231 K € | 213 K € | 201 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 205 K € | 198 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 25 K € | 15 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 231 K € | 259 K € | 232 K € |
| Equity | 64 K € | 142 K € | 152 K € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3 € | 3 € | 3 € | 3 € |
| Profit/loss of previous years | 15 K € | 59 K € | 137 K € | 147 K € |
| Profit/loss for the accounting period after tax | 45 K € | 78 K € | 10 K € | 9,539 € |
| Liabilities | 33 K € | 28 K € | 65 K € | 39 K € |
| Non-current liabilities | 20 € | 34 € | 40 K € | 32 K € |
| Current liabilities | 33 K € | 28 K € | 24 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 3,000 € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | −2,515 € | −20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 48 K € | 61 K € | 42 K € | 31 K € |
Tax liability trend
5 registered activities
Address N.Teslu 4433/4, 92101 Piešťany, Slovenská republika
Address J. A. Komenského 2147/3, 96001 Zvolen, Slovenská republika
Address N.Teslu 4433/4, 92101 Piešťany, Slovenská republika
Address J. A. Komenského 2147/3, 96001 Zvolen, Slovenská republika
Registered in Business Register
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