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Company data from Slovak public registers
Company financial profile・Company ID 51927748・V. P. Tótha 1081/17, 960 01 Zvolen・Founded 2018
Turnover 2025
713 K €
−68 %Profit 2025
9,350 €
−88 %Assets
850 K €
−12 %Equity
385 K €
+2.5 %Debt ratio
54.7 %
−6.6 ppGross margin
17.1 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.1 ppProfit / revenue
ROA
1.1 %
−6.7 ppReturn on assets
ROE
2.4 %
−18 ppReturn on equity
Current ratio
1.50
+8.2 %Current assets / current liabilities
Earnings before tax
13 K €
−86 %Profit + income tax
Effective tax
29.1 %
+7.0 ppIncome tax / earnings before tax
Net working capital
124 K €
−35 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.71 M € | 2.1 M € | 2.22 M € | 705 K € |
| Value added | 186 K € | 196 K € | 192 K € | 121 K € |
| Operating revenue | 1.71 M € | 2.1 M € | 2.22 M € | 713 K € |
| Profit after tax | 70 K € | 74 K € | 75 K € | 9,350 € |
| Income tax | 19 K € | 20 K € | 21 K € | 3,840 € |
| Current income tax | 19 K € | 20 K € | 21 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 775 K € | 964 K € | 971 K € | 850 K € |
| Non-current assets | 117 K € | 276 K € | 283 K € | 475 K € |
| Property, plant and equipment | 117 K € | 276 K € | 283 K € | 475 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 657 K € | 687 K € | 685 K € | 373 K € |
| Inventory | 0 € | 0 € | 629 € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 512 K € | 605 K € | 559 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 82 K € | 126 K € | 109 K € |
| Accruals and deferrals | 838 € | 1,387 € | 2,433 € | 2,826 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 775 K € | 964 K € | 971 K € | 850 K € |
| Equity | 226 K € | 300 K € | 376 K € | 385 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 149 K € | 220 K € | 294 K € | 370 K € |
| Profit/loss for the accounting period after tax | 70 K € | 74 K € | 75 K € | 9,350 € |
| Liabilities | 549 K € | 664 K € | 595 K € | 465 K € |
| Non-current liabilities | 602 € | 879 € | 1,116 € | 1,259 € |
| Current liabilities | 379 K € | 529 K € | 495 K € | 249 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 169 K € | 134 K € | 0 € | 152 K € |
| Short-term bank loans | 0 € | 0 € | 99 K € | 63 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Sielnica 341, 96231 Sielnica, Slovenská republika
Address Sielnica 341, 96231 Sielnica, Slovenská republika
Address Devätinova 54, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address M. R. Štefánika 911/55, 96212 Detva, Slovenská republika
Address Devätinova 54, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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