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Company data from Slovak public registers
Company financial profile・Company ID 52643506・Rákoš 26, 96001 Zvolen・Founded 2019
Turnover 2025
391 K €
+202 %Profit 2025
61 K €
+1,023 %Assets
162 K €
+270 %Equity
148 K €
+69 %Debt ratio
8.8 %
+108 ppGross margin
33.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+21 ppProfit / revenue
ROA
37.3 %
+52 ppReturn on assets
ROE
40.9 %
+48 ppReturn on equity
Current ratio
1.87
+172 %Current assets / current liabilities
Earnings before tax
79 K €
+1,559 %Profit + income tax
Effective tax
23.8 %
+44 ppIncome tax / earnings before tax
Net working capital
58 K €
+410 %Current assets − current liabilities
Revenue CAGR
92.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 498 K € | 104 K € | 389 K € |
| Value added | 41 K € | 101 K € | 20 K € | 128 K € |
| Operating revenue | 398 K € | 503 K € | 129 K € | 391 K € |
| Profit after tax | 28 K € | 66 K € | −6,560 € | 61 K € |
| Income tax | 8,149 € | 12 K € | 1,113 € | 19 K € |
| Current income tax | 8,149 € | 12 K € | 1,113 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 169 K € | 44 K € | 162 K € |
| Non-current assets | 19 K € | 45 K € | 56 K € | 34 K € |
| Property, plant and equipment | 19 K € | 45 K € | 56 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 123 K € | −14 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,505 € | 38 K € | 2,461 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,198 € | 84 K € | −16 K € | 114 K € |
| Accruals and deferrals | 146 € | 1,628 € | 1,467 € | 2,322 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 169 K € | 44 K € | 162 K € |
| Equity | 34 K € | 100 K € | 87 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 7 € | 7 € | 7 € | 7 € |
| Profit/loss of previous years | 1,442 € | 29 K € | 89 K € | 82 K € |
| Profit/loss for the accounting period after tax | 28 K € | 66 K € | −6,560 € | 61 K € |
| Liabilities | 2,529 € | 69 K € | −44 K € | 14 K € |
| Non-current liabilities | 43 € | 65 € | 84 € | 161 € |
| Current liabilities | 8,586 € | 54 K € | 5,251 € | 67 K € |
| Short-term financial assistance | −6,100 € | 0 € | −60 K € | −60 K € |
| Long-term bank loans | 0 € | 15 K € | 11 K € | 6,756 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rozmarínová 306/2, 96261 Dobrá Niva, Slovenská republika
Address Pod Brezinkou 315/34, 97662 Brusno, Slovenská republika
Address Cesta k Smrečine 1138/7, 97401 Banská Bystrica, Slovenská republika
Address Rozmarínová 306/2, 96261 Dobrá Niva, Slovenská republika
Address Cesta k Smrečine 1138/7, 97401 Banská Bystrica, Slovenská republika
Address Pod Brezinkou 315/34, 97662 Brusno, Slovenská republika
Address Cesta k Smrečine 1138/7, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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