Company data from Slovak public registers
Company financial profile・Company ID 52181065・A. Hlinku 2571/47, 96001 Zvolen・Founded 2019
Turnover 2025
106 K €
+15 %Profit 2025
2,677 €
−45 %Assets
131 K €
+440 %Equity
44 K €
+291 %Debt ratio
66.3 %
+13 ppGross margin
19.1 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−2.7 ppProfit / revenue
ROA
2.0 %
−18 ppReturn on assets
ROE
6.1 %
−37 ppReturn on equity
Current ratio
8.78
+798 %Current assets / current liabilities
Earnings before tax
3,637 €
−37 %Profit + income tax
Effective tax
26.4 %
+9.8 ppIncome tax / earnings before tax
Net working capital
31 K €
+13,971 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 72 K € | 91 K € | 106 K € |
| Value added | 16 K € | 16 K € | 22 K € | 20 K € |
| Operating revenue | 95 K € | 77 K € | 93 K € | 106 K € |
| Profit after tax | 204 € | 506 € | 4,839 € | 2,677 € |
| Income tax | 318 € | 403 € | 960 € | 960 € |
| Current income tax | 318 € | 403 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 39 K € | 24 K € | 131 K € |
| Non-current assets | 37 K € | 25 K € | 14 K € | 96 K € |
| Property, plant and equipment | 37 K € | 25 K € | 14 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 14 K € | 9,955 € | 35 K € |
| Inventory | 0 € | 2,568 € | 0 € | 0 € |
| Non-current receivables | 0 € | 33 € | 0 € | 0 € |
| Current receivables | 19 K € | 6,264 € | 4,246 € | 7,398 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 5,148 € | 5,709 € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 39 K € | 24 K € | 131 K € |
| Equity | 5,899 € | 6,406 € | 11 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 62 € | 62 € | 112 € | 112 € |
| Profit/loss of previous years | 633 € | 838 € | 1,293 € | 2,145 € |
| Profit/loss for the accounting period after tax | 204 € | 506 € | 4,839 € | 2,677 € |
| Liabilities | 64 K € | 32 K € | 13 K € | 87 K € |
| Non-current liabilities | 9,589 € | 6,077 € | 765 € | 57 K € |
| Current liabilities | 52 K € | 26 K € | 10 K € | 3,938 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Provisions | 2,000 € | 0 € | 2,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Počúvadlianske Jazero 1977, 96901 Banská Štiavnica, Slovenská republika
Address Generála Svobodu 1998/64, 96001 Zvolen, Slovenská republika
Address Počúvadlianske Jazero 1977, 96901 Banská Štiavnica, Slovenská republika
Address Generála Svobodu 1998/64, 96001 Zvolen, Slovenská republika
Registered in Business Register
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