Company data from Slovak public registers
Company financial profile・Company ID 53033779・Strážska cesta 7892, 96001 Zvolen・Founded 2020
Turnover 2025
10 K €
−50 %Profit 2025
1,397 €
−78 %Assets
105 K €
−23 %Equity
14 K €
+11 %Debt ratio
87.0 %
−4.0 ppGross margin
19.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
−18 ppProfit / revenue
ROA
1.3 %
−3.4 ppReturn on assets
ROE
10.2 %
−42 ppReturn on equity
Current ratio
101.25
+144 %Current assets / current liabilities
Earnings before tax
1,737 €
−76 %Profit + income tax
Effective tax
19.6 %
+7.7 ppIncome tax / earnings before tax
Net working capital
104 K €
−22 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 0 € | 20 K € | 10 K € |
| Value added | 6,843 € | −1,580 € | 7,346 € | 1,938 € |
| Operating revenue | 30 K € | 0 € | 20 K € | 10 K € |
| Profit after tax | 5,694 € | −1,680 € | 6,387 € | 1,397 € |
| Income tax | 1,024 € | 0 € | 861 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 126 K € | 136 K € | 105 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 126 K € | 136 K € | 105 K € |
| Inventory | 115 K € | 115 K € | 105 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 35 € | 128 € |
| Financial accounts | 14 K € | 11 K € | 30 K € | 5,566 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 126 K € | 136 K € | 105 K € |
| Equity | 7,557 € | 5,876 € | 12 K € | 14 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 613 € | 6,306 € | 4,626 € | 11 K € |
| Profit/loss for the accounting period after tax | 5,694 € | −1,680 € | 6,387 € | 1,397 € |
| Liabilities | 122 K € | 120 K € | 123 K € | 91 K € |
| Non-current liabilities | 120 K € | 120 K € | 120 K € | 90 K € |
| Current liabilities | 1,884 € | 260 € | 3,266 € | 1,034 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ulica Hany Ponickej 1845/9, 96231 Sliač, Slovenská republika
Address J. Poničana 2414/75, 96001 Zvolen, Slovenská republika
No related persons are recorded.
Registered in Business Register
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