Company data from Slovak public registers
Company financial profile・Company ID 52831078・Lučenecká cesta 21, 96096 Zvolen・Founded 2019
Turnover 2025
97 K €
+1.3 %Profit 2025
37 K €
+23 %Assets
830 K €
+13 %Equity
140 K €
+36 %Debt ratio
83.2 %
−2.9 ppGross margin
92.3 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.0 %
+6.8 ppProfit / revenue
ROA
4.5 %
+0.4 ppReturn on assets
ROE
26.5 %
−2.8 ppReturn on equity
Current ratio
0.19
−89 %Current assets / current liabilities
Earnings before tax
41 K €
+8.5 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−148 K €
−273 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 60 K € | 96 K € | 97 K € |
| Value added | 82 K € | 34 K € | 79 K € | 90 K € |
| Operating revenue | 101 K € | 65 K € | 96 K € | 97 K € |
| Profit after tax | 35 K € | −963 € | 30 K € | 37 K € |
| Income tax | 9,270 € | 0 € | 7,853 € | 4,110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 648 K € | 593 K € | 737 K € | 830 K € |
| Non-current assets | 595 K € | 560 K € | 525 K € | 796 K € |
| Property, plant and equipment | 595 K € | 560 K € | 525 K € | 796 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 33 K € | 212 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,714 € | 29 K € | 185 K € | 25 K € |
| Financial accounts | 43 K € | 4,057 € | 27 K € | 9,986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 648 K € | 593 K € | 737 K € | 830 K € |
| Equity | 62 K € | 56 K € | 103 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 52 K € | 68 K € | 98 K € |
| Profit/loss for the accounting period after tax | 35 K € | −963 € | 30 K € | 37 K € |
| Liabilities | 585 K € | 537 K € | 634 K € | 691 K € |
| Non-current liabilities | 551 K € | 512 K € | 508 K € | 508 K € |
| Current liabilities | 35 K € | 25 K € | 126 K € | 183 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
10 registered activities
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Registered in Business Register
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