Company data from Slovak public registers
Company financial profile・Company ID 51771195・Bela IV. 915/9, 960 01 Zvolen・Founded 2018
Turnover 2025
342 K €
+5,791 %Profit 2025
−1.37 M €
−47 %Assets
6.21 M €
+4.4 %Equity
−2.75 M €
−114 %Debt ratio
144.3 %
+23 ppGross margin
34.0 %
+1,417 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-400.8 %
+15,663 ppProfit / revenue
ROA
-22.0 %
−6.4 ppReturn on assets
ROE
49.8 %
−23 ppReturn on equity
Current ratio
2.69
−80 %Current assets / current liabilities
Earnings before tax
−1.37 M €
−47 %Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
3.81 M €
−29 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,974 € | 257 K € | 5,798 € | 218 K € |
| Value added | −154 K € | 220 K € | −80 K € | 74 K € |
| Operating revenue | 7,974 € | 257 K € | 5,798 € | 342 K € |
| Profit after tax | −174 K € | −184 K € | −931 K € | −1.37 M € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | — | 0 € | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 821 K € | 2.14 M € | 5.95 M € | 6.21 M € |
| Non-current assets | 775 K € | 90 K € | 147 K € | 147 K € |
| Property, plant and equipment | 775 K € | 90 K € | 147 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 2.05 M € | 5.8 M € | 6.07 M € |
| Inventory | 0 € | 788 K € | 2.16 M € | 2.97 M € |
| Non-current receivables | −5,734 € | −56 K € | 0 € | 0 € |
| Current receivables | 51 K € | 1.31 M € | 3.59 M € | 3.09 M € |
| Current financial assets | — | 0 € | — | 0 € |
| Financial accounts | 829 € | 368 € | 52 K € | 2,167 € |
| Accruals and deferrals | — | 0 € | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 821 K € | 2.14 M € | 5.95 M € | 6.21 M € |
| Equity | −170 K € | −354 K € | −1.29 M € | −2.75 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | 0 € |
| Profit/loss of previous years | −755 € | −175 K € | −359 K € | −1.39 M € |
| Profit/loss for the accounting period after tax | −174 K € | −184 K € | −931 K € | −1.37 M € |
| Liabilities | 990 K € | 2.49 M € | 7.24 M € | 8.97 M € |
| Non-current liabilities | 700 K € | 2.5 M € | 6.53 M € | 6.42 M € |
| Current liabilities | 148 K € | −74 K € | 422 K € | 2.26 M € |
| Short-term financial assistance | — | 65 K € | — | 293 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | 0 € |
Tax liability trend
10 registered activities
Address Bela IV. 915/9, 96001 Zvolen, Slovenská republika
Address J. Š. Šikuru 4761/7, 03861 Priekopa, Slovenská republika
Address Bela IV. 915/9, 96001 Zvolen, Slovenská republika
Address Pri Habánskom Mlyne 16/3844, 81104 Bratislava, Slovenská republika
Address Bela IV. 915/9, 96001 Zvolen, Slovenská republika
Address Pri Habánskom Mlyne 16/3844, 81104 Bratislava, Slovenská republika
Address Hraničná 18, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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