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Company data from Slovak public registers
Company financial profile・Company ID 51832631・Borovianska 997/2, 960 01 Zvolen・Founded 2018
Turnover 2025
41 K €
−19 %Profit 2025
15 K €
+1,474 %Assets
−16 K €
+56 %Equity
−19 K €
+53 %Debt ratio
-21.3 %
−7.3 ppGross margin
48.4 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.1 %
+39 ppProfit / revenue
ROA
-95.9 %
−99 ppReturn on assets
ROE
-79.1 %
−82 ppReturn on equity
Current ratio
-7.98
+9.0 %Current assets / current liabilities
Earnings before tax
15 K €
+1,474 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
+54 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 49 K € | 51 K € | 41 K € |
| Value added | 7,894 € | 15 K € | 29 K € | 20 K € |
| Operating revenue | 30 K € | 50 K € | 51 K € | 41 K € |
| Profit after tax | −1,341 € | −6,589 € | −1,114 € | 15 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | −28 K € | −34 K € | −36 K € | −16 K € |
| Non-current assets | 1,845 € | 1,307 € | 839 € | 524 € |
| Property, plant and equipment | 1,845 € | 1,307 € | 839 € | 524 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −30 K € | −35 K € | −37 K € | −17 K € |
| Inventory | 1,990 € | 965 € | 73 € | 430 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 56 € | 922 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −32 K € | −36 K € | −38 K € | −18 K € |
| Accruals and deferrals | 294 € | 381 € | 415 € | 476 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −28 K € | −34 K € | −36 K € | −16 K € |
| Equity | −34 K € | −40 K € | −41 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −37 K € | −39 K € | −45 K € | −40 K € |
| Profit/loss for the accounting period after tax | −1,341 € | −6,589 € | −1,114 € | 15 K € |
| Liabilities | 5,996 € | 6,635 € | 5,064 € | 3,400 € |
| Non-current liabilities | 246 € | 332 € | 457 € | 51 € |
| Current liabilities | 4,930 € | 7,078 € | 4,271 € | 2,125 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 820 € | −775 € | 336 € | 1,224 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Borovianska 997/2, 96001 Zvolen, Slovenská republika
Address Borovianska 997/2, 96001 Zvolen, Slovenská republika
Registered in Business Register
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