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Company data from Slovak public registers
Company financial profile・Company ID 51190931・Stráž 223, 960 01 Zvolen・Founded 2017
Turnover 2025
1.37 M €
+14 %Profit 2025
114 K €
−34 %Assets
1.65 M €
+22 %Equity
980 K €
+19 %Debt ratio
40.0 %
+0.7 ppGross margin
26.5 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−6.1 ppProfit / revenue
ROA
6.9 %
−5.9 ppReturn on assets
ROE
11.7 %
−9.6 ppReturn on equity
Current ratio
3.13
−20 %Current assets / current liabilities
Earnings before tax
145 K €
−24 %Profit + income tax
Effective tax
21.4 %
+13 ppIncome tax / earnings before tax
Net working capital
670 K €
+25 %Current assets − current liabilities
Revenue CAGR
654.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 999 K € | 1.21 M € | 1.37 M € |
| Value added | −84 K € | 64 K € | 373 K € | 363 K € |
| Operating revenue | 0 € | 1.0 M € | 1.21 M € | 1.37 M € |
| Profit after tax | −94 K € | −27 K € | 174 K € | 114 K € |
| Income tax | 0 € | 0 € | 16 K € | 31 K € |
| Current income tax | — | — | — | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 762 K € | 1.38 M € | 1.35 M € | 1.65 M € |
| Non-current assets | 740 K € | 687 K € | 632 K € | 664 K € |
| Property, plant and equipment | 740 K € | 687 K € | 632 K € | 664 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 693 K € | 721 K € | 984 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 533 K € | 518 K € | 621 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,925 € | 159 K € | 203 K € | 363 K € |
| Accruals and deferrals | — | — | — | 166 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 762 K € | 1.38 M € | 1.35 M € | 1.65 M € |
| Equity | 674 K € | 647 K € | 821 K € | 980 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 12 K € | −82 K € | −109 K € | 110 K € |
| Profit/loss for the accounting period after tax | −94 K € | −27 K € | 174 K € | 114 K € |
| Liabilities | 88 K € | 733 K € | 532 K € | 660 K € |
| Non-current liabilities | 0 € | 0 € | 481 € | 910 € |
| Current liabilities | 88 K € | 726 K € | 184 K € | 314 K € |
| Short-term financial assistance | — | — | — | 340 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,377 € | 9,566 € | 4,890 € |
| Accruals and deferrals | — | — | — | 8,981 € |
Tax liability trend
13 registered activities
Address Strmý vrch 111/2, 15900 Praha 5, Velká Chuchle, Česká republika
Address Štefanovičova 3002/6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika
Address Ul. mládeže 2352/18, 05801 Poprad, Slovenská republika
Address Na Kapustnice 44/20, 05917 Vernár, Slovenská republika
Address Bulharská 996/20, 10100 Praha 10, Vršovice, Česká republika
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika
Address Strečnianska 3058/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Červeňova 14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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