Company data from Slovak public registers
Company financial profile・Company ID 52230155・Strážska cesta 12, 96001 Zvolen・Founded 2019
Turnover 2025
0 €
Profit 2025
1.35 M €
+559 %Assets
11.48 M €
+14 %Equity
2.16 M €
+169 %Debt ratio
81.2 %
−11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
11.8 %
+15 ppReturn on assets
ROE
62.7 %
+99 ppReturn on equity
Current ratio
0.46
+3.1 %Current assets / current liabilities
Earnings before tax
1.35 M €
+562 %Profit + income tax
Effective tax
0.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−3.92 M €
−33 %Current assets − current liabilities
Interest-bearing debt
49 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,155 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,598 € | −1,422 € | −2,103 € | −92 € |
| Operating revenue | 300 K € | 0 € | 0 € | 0 € |
| Profit after tax | 46 K € | 443 K € | −294 K € | 1.35 M € |
| Income tax | 12 K € | 0 € | 960 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.92 M € | 10.43 M € | 10.08 M € | 11.48 M € |
| Non-current assets | 7.92 M € | 8.75 M € | 7.74 M € | 8.19 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.92 M € | 8.75 M € | 7.74 M € | 8.19 M € |
| Current assets | 5,089 € | 1.68 M € | 2.34 M € | 3.28 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 € | 1.68 M € | 2.34 M € | 3.28 M € |
| Financial accounts | 4,929 € | 5,013 € | 4,753 € | 4,204 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.92 M € | 10.43 M € | 10.08 M € | 11.48 M € |
| Equity | 607 K € | 1.1 M € | 802 K € | 2.16 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −4,969 € | 87 K € | 530 K € | 240 K € |
| Profit/loss for the accounting period after tax | 46 K € | 443 K € | −294 K € | 1.35 M € |
| Liabilities | 7.31 M € | 9.34 M € | 9.28 M € | 9.32 M € |
| Non-current liabilities | 0 € | 4.42 M € | 3.99 M € | 2.12 M € |
| Current liabilities | 7.31 M € | 4.92 M € | 5.29 M € | 7.2 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 49 € |
| Provisions | 1,920 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Grobská 1967/11C, 90027 Bernolákovo, Slovenská republika
Address Skladná 3707/1B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Podbeľová 10315/41, 96001 Zvolen, Slovenská republika
Address Jilemnického 22, 96001 Zvolen, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika
Address Příčná 1892/4, 11000 Nové Město, Praha 1, Česká republika
Address Podbeľová 10315/41, 96001 Zvolen, Slovenská republika
Address Skladná 3707/1B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Grobská 1967/11C, 90027 Bernolákovo, Slovenská republika
Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika
Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Registered in Business Register
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