Company data from Slovak public registers
Company financial profile・Company ID 52954480・A. Hlinku 2571/43, 96001 Zvolen・Founded 2020
Turnover 2025
12 K €
+15 %Profit 2025
−303 €
−159 %Assets
8,089 €
−34 %Equity
−3,537 €
−9.4 %Debt ratio
137.6 %
+11 ppGross margin
50.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−7.4 ppProfit / revenue
ROA
-3.7 %
−8.0 ppReturn on assets
ROE
8.6 %
+24 ppReturn on equity
Current ratio
3.02
−51 %Current assets / current liabilities
Earnings before tax
37 €
−96 %Profit + income tax
Effective tax
918.9 %
+879 ppIncome tax / earnings before tax
Net working capital
5,393 €
−44 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 12 K € | 10 K € | 12 K € |
| Value added | 9,462 € | 2,821 € | 5,261 € | 5,984 € |
| Operating revenue | 37 K € | 12 K € | 10 K € | 12 K € |
| Profit after tax | −476 € | −2,201 € | 514 € | −303 € |
| Income tax | 73 € | 0 € | 340 € | 340 € |
| Current income tax | 73 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 12 K € | 8,089 € |
| Non-current assets | 2,337 € | 1,512 € | 687 € | 0 € |
| Property, plant and equipment | 2,337 € | 1,512 € | 687 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 11 K € | 8,063 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,600 € | 3,155 € | 2,495 € | 1,700 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,191 € | 7,960 € | 8,984 € | 6,363 € |
| Accruals and deferrals | 12 € | 18 € | 21 € | 26 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 12 K € | 8,089 € |
| Equity | −1,547 € | −3,748 € | −3,234 € | −3,537 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 25 € |
| Profit/loss of previous years | −6,071 € | −6,547 € | −8,748 € | −8,259 € |
| Profit/loss for the accounting period after tax | −476 € | −2,201 € | 514 € | −303 € |
| Liabilities | 15 K € | 15 K € | 15 K € | 11 K € |
| Non-current liabilities | 29 € | 43 € | 56 € | 70 € |
| Current liabilities | 2,220 € | 1,483 € | 1,871 € | 2,670 € |
| Short-term financial assistance | 11 K € | 13 K € | 13 K € | 8,200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,331 € | 294 € | 294 € | 190 € |
| Accruals and deferrals | 1,107 € | 1,373 € | 0 € | 496 € |
Tax liability trend
10 registered activities
Address A. Hlinku 2571/43, 96001 Zvolen, Slovenská republika
Address Na hôrke 1775/20, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2571/43, 96001 Zvolen, Slovenská republika
Address Na hôrke 1775/20, 96001 Zvolen, Slovenská republika
Registered in Business Register
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