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Company data from Slovak public registers
Company financial profile・Company ID 51929236・Pod Dráhami 10223/11F, 96001 Zvolen・Founded 2018
Turnover 2025
455 K €
+7.0 %Profit 2025
8,487 €
−0.4 %Assets
180 K €
−4.2 %Equity
17 K €
+94 %Debt ratio
90.3 %
−4.9 ppGross margin
13.9 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.1 ppProfit / revenue
ROA
4.7 %
+0.2 ppReturn on assets
ROE
48.5 %
−46 ppReturn on equity
Current ratio
0.63
−91 %Current assets / current liabilities
Earnings before tax
11 K €
+10.0 %Profit + income tax
Effective tax
26.1 %
+7.7 ppIncome tax / earnings before tax
Net working capital
−56 K €
−178 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 393 K € | 424 K € | 415 K € |
| Value added | 36 K € | 48 K € | 67 K € | 58 K € |
| Operating revenue | 341 K € | 397 K € | 426 K € | 455 K € |
| Profit after tax | −9,883 € | 911 € | 8,521 € | 8,487 € |
| Income tax | 0 € | 389 € | 1,920 € | 2,998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 180 K € | 188 K € | 180 K € |
| Non-current assets | 108 K € | 91 K € | 105 K € | 86 K € |
| Property, plant and equipment | 108 K € | 91 K € | 105 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 89 K € | 82 K € | 93 K € |
| Inventory | 29 K € | 29 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 32 K € | 47 K € | 13 K € |
| Financial accounts | 11 K € | 27 K € | 14 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 180 K € | 188 K € | 180 K € |
| Equity | −380 € | 487 € | 9,009 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,003 € | −5,924 € | −5,012 € | 3,508 € |
| Profit/loss for the accounting period after tax | −9,883 € | 911 € | 8,521 € | 8,487 € |
| Liabilities | 192 K € | 179 K € | 178 K € | 162 K € |
| Non-current liabilities | 0 € | 151 K € | 155 K € | 13 K € |
| Current liabilities | 16 K € | 12 K € | 12 K € | 149 K € |
| Long-term bank loans | 0 € | 16 K € | 11 K € | 0 € |
| Short-term bank loans | 20 K € | 0 € | 0 € | 0 € |
| Provisions | 1,078 € | 609 € | 513 € | 0 € |
Tax liability trend
54 registered activities
Address Bakossova 14464/3G, 97401 Banská Bystrica, Slovenská republika
Address Záhonok 2448/41, 96001 Zvolen, Slovenská republika
Address Bakossova 14464/3G, 97401 Banská Bystrica, Slovenská republika
Address Záhonok 2448/41, 96001 Zvolen, Slovenská republika
Registered in Business Register
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