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Company data from Slovak public registers
Company financial profile・Company ID 52565637・T. G. Masaryka 1656/48, 960 01 Zvolen・Founded 2019
Turnover 2025
242 K €
+9.9 %Profit 2025
1.01 M €
−6.2 %Assets
3.42 M €
+2.3 %Equity
2.95 M €
+52 %Debt ratio
13.8 %
−28 ppGross margin
84.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
416.0 %
−72 ppProfit / revenue
ROA
29.4 %
−2.6 ppReturn on assets
ROE
34.1 %
−21 ppReturn on equity
Current ratio
1.40
−94 %Current assets / current liabilities
Earnings before tax
1.04 M €
−5.7 %Profit + income tax
Effective tax
3.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
189 K €
−66 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 192 K € | 218 K € | 242 K € |
| Value added | 82 K € | 144 K € | 184 K € | 205 K € |
| Operating revenue | 104 K € | 192 K € | 220 K € | 242 K € |
| Profit after tax | 67 K € | 94 K € | 1.07 M € | 1.01 M € |
| Income tax | 17 K € | 27 K € | 34 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.25 M € | 3.24 M € | 3.35 M € | 3.42 M € |
| Non-current assets | 2.55 M € | 2.79 M € | 2.77 M € | 2.76 M € |
| Property, plant and equipment | 1,090 € | 241 K € | 220 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.55 M € | 2.55 M € | 2.55 M € | 2.55 M € |
| Current assets | 699 K € | 450 K € | 578 K € | 661 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 555 K € | 371 K € | 0 € | 0 € |
| Current receivables | 27 K € | 20 K € | 395 K € | 401 K € |
| Financial accounts | 117 K € | 59 K € | 183 K € | 261 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.25 M € | 3.24 M € | 3.35 M € | 3.42 M € |
| Equity | 779 K € | 873 K € | 1.95 M € | 2.95 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 706 K € | 774 K € | 868 K € | 1.94 M € |
| Profit/loss for the accounting period after tax | 67 K € | 94 K € | 1.07 M € | 1.01 M € |
| Liabilities | 2.47 M € | 2.37 M € | 1.4 M € | 472 K € |
| Non-current liabilities | 126 € | 0 € | 1.38 M € | 0 € |
| Current liabilities | 2.47 M € | 2.37 M € | 26 K € | 472 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Podbeľová 10103/30, 96001 Zvolen, Slovenská republika
Address T. G. Masaryka 1656/48, 96001 Zvolen, Slovenská republika
Address T. G. Masaryka 1656/48, 96001 Zvolen, Slovenská republika
Registered in Business Register
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