Company data from Slovak public registers
Company financial profile・Company ID 52820173・Pod Dráhami 6513/17, 960 01 Zvolen・Founded 2019
Turnover 2025
851 €
−41 %Profit 2025
1.3 M €
+22 %Assets
3.45 M €
+60 %Equity
3.44 M €
+61 %Debt ratio
0.1 %
−0.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
152,665.9 %
+79,378 ppProfit / revenue
ROA
37.7 %
−12 ppReturn on assets
ROE
37.7 %
−12 ppReturn on equity
Current ratio
137.09
+205 %Current assets / current liabilities
Earnings before tax
1.3 M €
+22 %Profit + income tax
Effective tax
0.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
379 K €
+36 %Current assets − current liabilities
Interest-bearing debt
500 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,450 € | 0 € |
| Value added | −200 € | −200 € | −63 € | −3,994 € |
| Operating revenue | 0 € | 0 € | 1,450 € | 851 € |
| Profit after tax | 518 K € | 541 K € | 1.06 M € | 1.3 M € |
| Income tax | 0 € | 1,678 € | 5,580 € | 4,705 € |
| Current income tax | 0 € | 1,678 € | 5,580 € | 4,705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 541 K € | 1.08 M € | 2.15 M € | 3.45 M € |
| Non-current assets | 4,980 € | 938 K € | 1.87 M € | 3.06 M € |
| Property, plant and equipment | 0 € | 0 € | 36 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,980 € | 938 K € | 1.83 M € | 3.04 M € |
| Current assets | 536 K € | 146 K € | 285 K € | 382 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 152 € | 409 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 515 K € | 126 K € | 285 K € | 382 K € |
| Accruals and deferrals | 0 € | 0 € | 967 € | 1,253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 541 K € | 1.08 M € | 2.15 M € | 3.45 M € |
| Equity | 541 K € | 1.08 M € | 2.15 M € | 3.44 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 18 K € | 536 K € | 1.08 M € | 2.14 M € |
| Profit/loss for the accounting period after tax | 518 K € | 541 K € | 1.06 M € | 1.3 M € |
| Liabilities | 0 € | 1,678 € | 6,350 € | 3,288 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,678 € | 6,350 € | 2,788 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Stromová 472/7, 96233 Budča, Slovenská republika
Address Stromová 472/7, 96233 Budča, Slovenská republika
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Address 1. mája 779/3, 96231 Sliač, Slovenská republika
Registered in Business Register
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