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Company data from Slovak public registers
Company financial profile・Company ID 51873150・Štefana Moyzesa 9877/43, 960 01 Zvolen・Founded 2018
Turnover 2025
37 K €
−5.6 %Profit 2025
3,515 €
−53 %Assets
503 K €
+9.4 %Equity
27 K €
+15 %Debt ratio
94.6 %
−0.2 ppGross margin
67.1 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−9.6 ppProfit / revenue
ROA
0.7 %
−0.9 ppReturn on assets
ROE
12.8 %
−19 ppReturn on equity
Current ratio
0.06
+11 %Current assets / current liabilities
Earnings before tax
3,931 €
−56 %Profit + income tax
Effective tax
10.6 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−193 K €
−16 %Current assets − current liabilities
Revenue CAGR
85.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 39 K € | 39 K € | 37 K € |
| Value added | 21 K € | 25 K € | 28 K € | 25 K € |
| Operating revenue | 38 K € | 39 K € | 40 K € | 37 K € |
| Profit after tax | 1,588 € | 4,345 € | 7,523 € | 3,515 € |
| Income tax | 345 € | 800 € | 1,366 € | 416 € |
| Current income tax | 345 € | 800 € | 1,366 € | 416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 496 K € | 476 K € | 460 K € | 503 K € |
| Non-current assets | 479 K € | 462 K € | 449 K € | 491 K € |
| Property, plant and equipment | 479 K € | 462 K € | 449 K € | 491 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,072 € | 12 K € | 9,093 € | 12 K € |
| Inventory | 15 € | 60 € | 69 € | 16 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 455 € | 4,482 € | 3,673 € | 7,772 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,602 € | 7,498 € | 5,351 € | 3,929 € |
| Accruals and deferrals | 7,560 € | 1,396 € | 1,564 € | 727 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 496 K € | 476 K € | 460 K € | 503 K € |
| Equity | 12 K € | 16 K € | 24 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 384 € | 463 € | 500 € | 500 € |
| Profit/loss of previous years | 5,035 € | 6,544 € | 11 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,588 € | 4,345 € | 7,523 € | 3,515 € |
| Liabilities | 482 K € | 457 K € | 436 K € | 476 K € |
| Non-current liabilities | 272 K € | 262 K € | 260 K € | 271 K € |
| Current liabilities | 210 K € | 195 K € | 176 K € | 205 K € |
| 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 | 150 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 1,622 € | 2,161 € | 12 € | 0 € |
Tax liability trend
16 registered activities
Address Na Dolinke 1683/3, 96231 Sliač, Slovenská republika
Address Na Dolinke 1683/3, 96231 Sliač, Slovenská republika
Address Na Dolinke 1683/3, 96231 Sliač, Slovenská republika
Registered in Business Register
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