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Company data from Slovak public registers
Company financial profile・Company ID 51340313・Stráž 223, 960 01 Zvolen・Founded 2018
Turnover 2025
1.33 M €
+40 %Profit 2025
−8,032 €
+97 %Assets
1.32 M €
−2.3 %Equity
321 K €
−17 %Debt ratio
75.5 %
+4.4 ppGross margin
11.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+29 ppProfit / revenue
ROA
-0.6 %
+20 ppReturn on assets
ROE
-2.5 %
+70 ppReturn on equity
Current ratio
1.33
−39 %Current assets / current liabilities
Earnings before tax
−4,192 €
+98 %Profit + income tax
Effective tax
-91.6 %
−90 ppIncome tax / earnings before tax
Net working capital
227 K €
−51 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 2.68 M € | 951 K € | 1.33 M € |
| Value added | 258 K € | 1.31 M € | −101 K € | 159 K € |
| Operating revenue | 1.03 M € | 2.68 M € | 951 K € | 1.33 M € |
| Profit after tax | 157 K € | 2,308 € | −281 K € | −8,032 € |
| Income tax | 42 K € | 28 K € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.48 M € | 1.35 M € | 1.32 M € |
| Non-current assets | 480 K € | 441 K € | 452 K € | 406 K € |
| Property, plant and equipment | 480 K € | 441 K € | 452 K € | 406 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 632 K € | 1.04 M € | 853 K € | 911 K € |
| Inventory | 0 € | 3,449 € | 0 € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 526 K € | 958 K € | 698 K € | 567 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 106 K € | 82 K € | 155 K € | 254 K € |
| Accruals and deferrals | — | — | 44 K € | 1,687 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.48 M € | 1.35 M € | 1.32 M € |
| Equity | 664 K € | 666 K € | 386 K € | 321 K € |
| Share capital | 507 K € | 507 K € | 507 K € | 507 K € |
| Funds and other equity components | — | — | 7,950 € | 7,950 € |
| Profit/loss of previous years | 0 € | 149 K € | 151 K € | −186 K € |
| Profit/loss for the accounting period after tax | 157 K € | 2,308 € | −281 K € | −8,032 € |
| Liabilities | 449 K € | 818 K € | 959 K € | 995 K € |
| Non-current liabilities | 0 € | 0 € | 759 € | 1,054 € |
| Current liabilities | 444 K € | 533 K € | 390 K € | 683 K € |
| Short-term financial assistance | — | — | 559 K € | 303 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,479 € | 6,894 € | 8,962 € | 7,793 € |
| Accruals and deferrals | — | — | 4,522 € | 1,485 € |
Tax liability trend
7 registered activities
Address Strmý vrch 111/2, 15900 Velká Chuchle, Praha 5, Česká republika
Address Štefanovičova 3002/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Address Bulharská 996/20, 10100 Praha 10, Vršovice, Česká republika
Address Bulharská 996/20, 10100 Praha 10, Vršovice, Česká republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Radlinského 1732, 02601 Dolný Kubín, Slovenská republika
Address Radlinského 1732, 02601 Dolný Kubín, Slovenská republika
Address Radlinského 1732, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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