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Company data from Slovak public registers
Company financial profile・Company ID 52955389・Na Rákoši 3635, 96001 Zvolen・Founded 2020
Turnover 2025
841 K €
+38 %Profit 2025
470 €
−93 %Assets
499 K €
+0.9 %Equity
6,033 €
+8.5 %Debt ratio
98.8 %
−0.1 ppGross margin
42.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.0 ppProfit / revenue
ROA
0.1 %
−1.3 ppReturn on assets
ROE
7.8 %
−113 ppReturn on equity
Current ratio
2.02
−53 %Current assets / current liabilities
Earnings before tax
13 K €
−17 %Profit + income tax
Effective tax
96.4 %
+39 ppIncome tax / earnings before tax
Net working capital
180 K €
−30 %Current assets − current liabilities
Revenue CAGR
57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 241 K € | 607 K € | 661 K € |
| Value added | 10 K € | 59 K € | 325 K € | 279 K € |
| Operating revenue | 43 K € | 269 K € | 610 K € | 841 K € |
| Profit after tax | −560 € | −14 K € | 6,713 € | 470 € |
| Income tax | 1,228 € | 1,797 € | 9,082 € | 13 K € |
| Current income tax | — | — | — | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 174 K € | 495 K € | 499 K € |
| Non-current assets | 23 K € | 40 K € | 161 K € | 142 K € |
| Property, plant and equipment | 23 K € | 15 K € | 136 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 25 K € | 25 K € | 25 K € |
| Current assets | 42 K € | 134 K € | 334 K € | 356 K € |
| Inventory | 0 € | 0 € | 0 € | 179 K € |
| Non-current receivables | 0 € | 0 € | 8,303 € | 2,958 € |
| Current receivables | 17 K € | 45 K € | 72 K € | 107 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 25 K € | 89 K € | 253 K € | 66 K € |
| Accruals and deferrals | — | — | — | 1,563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 174 K € | 495 K € | 499 K € |
| Equity | 13 K € | −1,150 € | 5,562 € | 6,033 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 336 € |
| Profit/loss of previous years | 8,209 € | 7,650 € | −6,151 € | 227 € |
| Profit/loss for the accounting period after tax | −560 € | −14 K € | 6,713 € | 470 € |
| Liabilities | 52 K € | 176 K € | 489 K € | 493 K € |
| Non-current liabilities | 42 € | 26 K € | 84 K € | 38 K € |
| Current liabilities | 52 K € | 99 K € | 78 K € | 176 K € |
| Short-term financial assistance | — | — | — | 250 K € |
| Long-term bank loans | 0 € | 49 K € | 36 K € | 23 K € |
| Short-term bank loans | 0 € | 53 € | 4,336 € | 3,688 € |
| Provisions | 0 € | 1,221 € | 97 K € | 2,608 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Cintorínska cesta 436/7, 96201 Zvolenská Slatina, Slovenská republika
Address Cintorínska cesta 436/7, 96201 Zvolenská Slatina, Slovenská republika
Address Nad plážou 6873/6, 97401 Banská Bystrica, Slovenská republika
Address Cintorínska cesta 436/7, 96201 Zvolenská Slatina, Slovenská republika
Address Old Gloucester Street 27, WC1N 3AX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Old Gloucester Street 27, WC1N 3AX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Cintorínska cesta 436/7, 96201 Zvolenská Slatina, Slovenská republika
Registered in Business Register
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