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Company data from Slovak public registers
Company financial profile・Company ID 52801209・Študentská 961/1, 96001 Zvolen・Founded 2019
Turnover 2025
184 K €
+32 %Profit 2025
−1,658 €
+94 %Assets
118 K €
−17 %Equity
−39 K €
−4.4 %Debt ratio
133.4 %
+6.9 ppGross margin
66.9 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+18 ppProfit / revenue
ROA
-1.4 %
+17 ppReturn on assets
ROE
4.2 %
−65 ppReturn on equity
Current ratio
0.21
+41 %Current assets / current liabilities
Earnings before tax
−698 €
+97 %Profit + income tax
Effective tax
-137.5 %
−134 ppIncome tax / earnings before tax
Net working capital
−94 K €
+19 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 135 K € | 140 K € | 184 K € |
| Value added | 69 K € | 86 K € | 88 K € | 123 K € |
| Operating revenue | 101 K € | 135 K € | 140 K € | 184 K € |
| Profit after tax | 220 € | 6,834 € | −26 K € | −1,658 € |
| Income tax | 1,034 € | 675 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 68 K € | 142 K € | 118 K € |
| Non-current assets | 61 K € | 45 K € | 122 K € | 93 K € |
| Property, plant and equipment | 61 K € | 45 K € | 122 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 23 K € | 20 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 8,728 € | 11 K € | 10 K € |
| Financial accounts | 12 K € | 14 K € | 8,680 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 68 K € | 142 K € | 118 K € |
| Equity | −18 K € | −11 K € | −38 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −23 K € | −16 K € | −43 K € |
| Profit/loss for the accounting period after tax | 220 € | 6,834 € | −26 K € | −1,658 € |
| Liabilities | 106 K € | 79 K € | 179 K € | 157 K € |
| Non-current liabilities | 44 K € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 60 K € | 135 K € | 118 K € |
| Long-term bank loans | 30 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 33 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nezábudková 10372/20, 96001 Zvolen, Slovenská republika
Address Nezábudková 10372/20, 96001 Zvolen, Slovenská republika
Address Tr.SNP 76, 97401 Banská Bystrica, Slovenská republika
Address Tr.SNP 76, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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