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Company data from Slovak public registers
Company financial profile・Company ID 51942232・J. Fándlyho 1096/1, 96001 Zvolen・Founded 2018
Turnover 2025
291 K €
+12 %Profit 2025
11 K €
−6.7 %Assets
126 K €
+17 %Equity
18 K €
+165 %Debt ratio
85.4 %
−8.2 ppGross margin
19.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−0.8 ppProfit / revenue
ROA
9.1 %
−2.3 ppReturn on assets
ROE
62.3 %
−115 ppReturn on equity
Current ratio
2.17
+39 %Current assets / current liabilities
Earnings before tax
15 K €
−8.3 %Profit + income tax
Effective tax
22.6 %
−1.3 ppIncome tax / earnings before tax
Net working capital
56 K €
+111 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 192 K € | 254 K € | 284 K € |
| Value added | 14 K € | 4,252 € | 48 K € | 56 K € |
| Operating revenue | 325 K € | 211 K € | 260 K € | 291 K € |
| Profit after tax | −4,975 € | −4,320 € | 12 K € | 11 K € |
| Income tax | 472 € | 224 € | 3,876 € | 3,364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 69 K € | 108 K € | 126 K € |
| Non-current assets | 29 K € | 19 K € | 34 K € | 22 K € |
| Property, plant and equipment | 29 K € | 19 K € | 34 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 49 K € | 74 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 48 K € | 72 K € | 70 K € |
| Financial accounts | 4,341 € | 1,686 € | 2,110 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 69 K € | 108 K € | 126 K € |
| Equity | −1,047 € | −5,367 € | 6,948 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,572 € | −6,547 € | −11 K € | 1,449 € |
| Profit/loss for the accounting period after tax | −4,975 € | −4,320 € | 12 K € | 11 K € |
| Liabilities | 71 K € | 74 K € | 101 K € | 108 K € |
| Non-current liabilities | 65 € | 65 € | 53 K € | 82 € |
| Current liabilities | 70 K € | 74 K € | 47 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 59 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address J. Fándlyho 1096/1, 96001 Zvolen, Slovenská republika
Address J. Fándlyho 1096/1, 96001 Zvolen, Slovenská republika
Address J. Fándlyho 1096/1, 96001 Zvolen, Slovenská republika
Address J. Fándlyho 1096/1, 96001 Zvolen, Slovenská republika
Registered in Business Register
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