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Company data from Slovak public registers
Company financial profile・Company ID 53040325・Viliama Paulínyho Tótha 2088/3, 96001 Zvolen・Founded 2020
Turnover 2025
42 K €
+39 %Profit 2025
3,280 €
+157 %Assets
70 K €
+50 %Equity
−21 K €
+14 %Debt ratio
129.6 %
−22 ppGross margin
47.4 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+27 ppProfit / revenue
ROA
4.7 %
+17 ppReturn on assets
ROE
-15.8 %
−40 ppReturn on equity
Current ratio
0.60
+3.4 %Current assets / current liabilities
Earnings before tax
3,620 €
+167 %Profit + income tax
Effective tax
9.4 %
+16 ppIncome tax / earnings before tax
Net working capital
−32 K €
−33 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,438 € | 37 K € | 30 K € | 42 K € |
| Value added | −23 K € | 14 K € | 13 K € | 20 K € |
| Operating revenue | 6,854 € | 37 K € | 30 K € | 42 K € |
| Profit after tax | −32 K € | 8,929 € | −5,712 € | 3,280 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 51 K € | 47 K € | 70 K € |
| Non-current assets | 20 K € | 19 K € | 14 K € | 22 K € |
| Property, plant and equipment | 20 K € | 19 K € | 14 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 32 K € | 33 K € | 48 K € |
| Inventory | 11 K € | 9,635 € | 9,960 € | 9,960 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,274 € | 5,195 € | 4,643 € |
| Financial accounts | 8,895 € | 18 K € | 18 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 51 K € | 47 K € | 70 K € |
| Equity | −9,668 € | −18 K € | −24 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | −33 K € | −24 K € | −30 K € |
| Profit/loss for the accounting period after tax | −32 K € | 8,929 € | −5,712 € | 3,280 € |
| Liabilities | 50 K € | 70 K € | 71 K € | 91 K € |
| Non-current liabilities | 0 € | 18 K € | 14 K € | 11 K € |
| Current liabilities | 50 K € | 51 K € | 57 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 0 € | 200 € |
Tax liability trend
27 registered activities
Address Smreková 3379/7, 96001 Zvolen, Slovenská republika
Address Smreková 3379/7, 96001 Zvolen, Slovenská republika
Registered in Business Register
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