Company data from Slovak public registers
Company financial profile・Company ID 51250110・J. Jesenského 1115/58, 960 01 Zvolen・Founded 2018
Turnover 2025
79 K €
−93 %Profit 2025
−21 K €
+93 %Assets
635 K €
−29 %Equity
355 K €
−5.6 %Debt ratio
44.1 %
−14 ppGross margin
40.4 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.9 %
−1.7 ppProfit / revenue
ROA
-3.3 %
+29 ppReturn on assets
ROE
-6.0 %
+71 ppReturn on equity
Current ratio
2.21
+35 %Current assets / current liabilities
Earnings before tax
−20 K €
+93 %Profit + income tax
Effective tax
-4.8 %
−3.4 ppIncome tax / earnings before tax
Net working capital
332 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 867 K € | 1.14 M € | 2.12 M € | 78 K € |
| Value added | 21 K € | 75 K € | −288 K € | 32 K € |
| Operating revenue | 1.75 M € | 1.21 M € | 1.15 M € | 79 K € |
| Profit after tax | 11 K € | 13 K € | −290 K € | −21 K € |
| Income tax | 3,472 € | 4,962 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.92 M € | 2.41 M € | 899 K € | 635 K € |
| Non-current assets | 12 K € | 91 K € | 62 K € | 28 K € |
| Property, plant and equipment | 12 K € | 89 K € | 59 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,500 € | 2,500 € | 0 € |
| Current assets | 1.91 M € | 2.32 M € | 837 K € | 607 K € |
| Inventory | 1.8 M € | 1.89 M € | 414 K € | 405 K € |
| Non-current receivables | 0 € | 0 € | 51 K € | 0 € |
| Current receivables | 67 K € | 425 K € | 185 K € | 156 K € |
| Financial accounts | 40 K € | 1,133 € | 187 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.92 M € | 2.41 M € | 899 K € | 635 K € |
| Equity | 653 K € | 666 K € | 376 K € | 355 K € |
| Share capital | 436 K € | 436 K € | 436 K € | 436 K € |
| Profit/loss of previous years | 205 K € | 216 K € | 229 K € | −60 K € |
| Profit/loss for the accounting period after tax | 11 K € | 13 K € | −290 K € | −21 K € |
| Liabilities | 1.26 M € | 1.74 M € | 523 K € | 280 K € |
| Non-current liabilities | 16 K € | 17 K € | 148 € | 210 € |
| Current liabilities | 677 K € | 1.45 M € | 512 K € | 275 K € |
| Long-term bank loans | 572 K € | 21 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 251 K € | 0 € | 0 € |
| Provisions | 0 € | 268 € | 516 € | 0 € |
Tax liability trend
12 registered activities
Address A. Nográdyho 716/39, 96001 Zvolen, Slovenská republika
Address A. Nográdyho 716/39, 96001 Zvolen, Slovenská republika
Address A. Nográdyho 716/39, 96001 Zvolen, Slovenská republika
Registered in Business Register
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