Company data from Slovak public registers
Company financial profile・Company ID 52227359・Strážska cesta 12, 96001 Zvolen・Founded 2019
Turnover 2025
2.69 M €
+39 %Profit 2025
−161 K €
+59 %Assets
22.65 M €
+17 %Equity
3.07 M €
+37 %Debt ratio
85.8 %
−2.1 ppGross margin
50.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
+14 ppProfit / revenue
ROA
-0.7 %
+1.3 ppReturn on assets
ROE
-5.3 %
+12 ppReturn on equity
Current ratio
0.17
−4.0 %Current assets / current liabilities
Earnings before tax
−158 K €
+59 %Profit + income tax
Effective tax
-2.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−795 K €
+65 %Current assets − current liabilities
Revenue CAGR
198.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 1.05 M € | 1.88 M € | 2.67 M € |
| Value added | −176 K € | −97 K € | 757 K € | 1.35 M € |
| Operating revenue | 337 K € | 1.05 M € | 1.94 M € | 2.69 M € |
| Profit after tax | −648 K € | −827 K € | −390 K € | −161 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.2 M € | 12.05 M € | 19.31 M € | 22.65 M € |
| Non-current assets | 6.97 M € | 11.12 M € | 18.82 M € | 22.48 M € |
| Property, plant and equipment | 6.97 M € | 10.92 M € | 18.81 M € | 22.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 200 K € | 12 K € | 51 K € |
| Current assets | 233 K € | 925 K € | 481 K € | 162 K € |
| Inventory | 0 € | 0 € | 259 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 659 K € | 220 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 267 K € | 2,023 € | 1,808 € |
| Accruals and deferrals | 2,311 € | 506 € | 14 K € | 5,867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.2 M € | 12.05 M € | 19.31 M € | 22.65 M € |
| Equity | 1.86 M € | 1.53 M € | 2.25 M € | 3.07 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.0 M € | −1.65 M € | −2.48 M € | −2.84 M € |
| Profit/loss for the accounting period after tax | −648 K € | −827 K € | −390 K € | −161 K € |
| Liabilities | 5.32 M € | 10.5 M € | 16.97 M € | 19.43 M € |
| Non-current liabilities | 2.16 M € | 2.12 M € | 1.59 M € | 1.63 M € |
| Current liabilities | 623 K € | 855 K € | 2.72 M € | 957 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.54 M € | 7.52 M € | 12.5 M € | 16.66 M € |
| Short-term bank loans | 0 € | 0 € | 153 K € | 187 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 20 K € | 21 K € | 100 K € | 149 K € |
Tax liability trend
24 registered activities
Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika
Address Skladná 3707/1B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nová Lesná 334, 05986 Nová Lesná, Slovenská republika
Address Za záhradami 897/24, 90028 Zálesie, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Příčná 1892/4, 11000 Nové Město, Praha 1, Česká republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Zvolenská cesta 165, 97405 Banská Bystrica, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Skuteckého 6, 97401 Banská Bystrica, Slovenská republika
Address Kupeckeho 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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