Company data from Slovak public registers
Company financial profile・Company ID 52227430・Strážska cesta 12, 96001 Zvolen・Founded 2019
Turnover 2025
523 K €
+242 %Profit 2025
−146 K €
+3.8 %Assets
952 K €
−6.4 %Equity
124 K €
−27 %Debt ratio
87.0 %
+3.7 ppGross margin
-14.6 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.0 %
+72 ppProfit / revenue
ROA
-15.4 %
−0.4 ppReturn on assets
ROE
-117.9 %
−29 ppReturn on equity
Current ratio
1.25
+61 %Current assets / current liabilities
Earnings before tax
−143 K €
+5.8 %Profit + income tax
Effective tax
-2.7 %
−2.1 ppIncome tax / earnings before tax
Net working capital
171 K €
+197 %Current assets − current liabilities
Revenue CAGR
62.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 369 K € | 153 K € | 220 K € |
| Value added | 20 K € | 170 K € | 24 K € | −32 K € |
| Operating revenue | 57 K € | 374 K € | 153 K € | 523 K € |
| Profit after tax | −55 K € | 1,136 € | −152 K € | −146 K € |
| Income tax | 0 € | 0 € | 960 € | 3,840 € |
| Current income tax | 0 € | 0 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 669 K € | 952 K € | 1.02 M € | 952 K € |
| Non-current assets | 357 K € | 371 K € | 410 K € | 86 K € |
| Property, plant and equipment | 357 K € | 371 K € | 410 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 579 K € | 605 K € | 865 K € |
| Inventory | 284 K € | 303 K € | 418 K € | 581 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 267 K € | 181 K € | 279 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,995 € | 9,332 € | 5,502 € | 5,352 € |
| Accruals and deferrals | 1,480 € | 1,592 € | 1,693 € | 1,154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 669 K € | 952 K € | 1.02 M € | 952 K € |
| Equity | 72 K € | 73 K € | 171 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −89 K € | −144 K € | −143 K € | −295 K € |
| Profit/loss for the accounting period after tax | −55 K € | 1,136 € | −152 K € | −146 K € |
| Liabilities | 597 K € | 877 K € | 846 K € | 827 K € |
| Non-current liabilities | 48 K € | 49 K € | 50 K € | 120 K € |
| Current liabilities | 549 K € | 828 K € | 782 K € | 693 K € |
| Short-term financial assistance | 0 € | 0 € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 145 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,500 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address P. Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Address Petra Jilemnického 1319/22, 96001 Zvolen, Slovenská republika
Address Devičie 57, 96265 Devičie, Slovenská republika
Address P.Jilemnického 1319/22, 96001 Zvolen, Slovenská republika
Address Za záhradami 897/24, 90028 Zálesie, Slovenská republika
Address Petra Jilemnického 1319/22, 96001 Zvolen, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Za záhradami 897/24, 90028 Zálesie, Slovenská republika
Registered in Business Register
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