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Company data from Slovak public registers
Company financial profile・Company ID 51260913・Sokolská 1901/101, 960 01 Zvolen・Founded 2017
Turnover 2025
1.61 M €
−62 %Profit 2025
−707 K €
−354 %Assets
5.67 M €
−23 %Equity
45 K €
−42 %Debt ratio
99.2 %
+0.3 ppGross margin
-15.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.9 %
−40 ppProfit / revenue
ROA
-12.5 %
−10 ppReturn on assets
ROE
-1,584.2 %
−1,381 ppReturn on equity
Current ratio
1.37
−45 %Current assets / current liabilities
Earnings before tax
−703 K €
−363 %Profit + income tax
Effective tax
-0.5 %
+2.0 ppIncome tax / earnings before tax
Net working capital
1.52 M €
−65 %Current assets − current liabilities
Revenue CAGR
150.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 14 K € | 1.11 M € | 2.2 M € |
| Value added | 8,504 € | 8,951 € | 59 K € | −335 K € |
| Operating revenue | 171 K € | 1.41 M € | 4.19 M € | 1.61 M € |
| Profit after tax | 110 € | −60 K € | −156 K € | −707 K € |
| Income tax | 362 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 3.72 M € | 7.33 M € | 5.67 M € |
| Non-current assets | 21 K € | 16 K € | 71 K € | 90 K € |
| Property, plant and equipment | 21 K € | 16 K € | 71 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 3.71 M € | 7.26 M € | 5.58 M € |
| Inventory | 859 K € | 2.55 M € | 5.74 M € | 5.06 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 307 € |
| Current receivables | 197 K € | 1.03 M € | 1.13 M € | 365 K € |
| Financial accounts | 47 K € | 127 K € | 395 K € | 148 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 3.72 M € | 7.33 M € | 5.67 M € |
| Equity | 293 K € | 232 K € | 77 K € | 45 K € |
| Share capital | 267 K € | 267 K € | 267 K € | 267 K € |
| Profit/loss of previous years | 24 K € | 24 K € | −35 K € | −190 K € |
| Profit/loss for the accounting period after tax | 110 € | −60 K € | −156 K € | −707 K € |
| Liabilities | 832 K € | 3.49 M € | 7.25 M € | 5.62 M € |
| Non-current liabilities | 61 K € | 96 K € | 498 K € | 766 K € |
| Current liabilities | 724 K € | 1.97 M € | 2.93 M € | 4.06 M € |
| Long-term bank loans | 38 K € | 1.43 M € | 3.83 M € | 622 K € |
| Short-term bank loans | 8,881 € | 3,167 € | 3,289 € | 6,604 € |
| Provisions | 0 € | 0 € | 0 € | 766 € |
Tax liability trend
14 registered activities
Address A. Nográdyho 716/39, 96001 Zvolen, Slovenská republika
Address E. P. Voljanského 1368/10, 96001 Zvolen, Slovenská republika
Address E. P. Voljanského 1368/10, 96001 Zvolen, Slovenská republika
Registered in Business Register
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