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Company data from Slovak public registers
Company financial profile・Company ID 53113985・A. Hlinku 2571/47, 96001 Zvolen・Founded 2020
Turnover 2025
153 K €
−1.2 %Profit 2025
5,479 €
+56 %Assets
48 K €
−5.3 %Equity
37 K €
+17 %Debt ratio
22.7 %
−15 ppGross margin
19.5 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.3 ppProfit / revenue
ROA
11.4 %
+4.5 ppReturn on assets
ROE
14.7 %
+3.7 ppReturn on equity
Current ratio
3.79
+384 %Current assets / current liabilities
Earnings before tax
6,935 €
+55 %Profit + income tax
Effective tax
21.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
17 K €
+686 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 133 K € | 154 K € | 152 K € |
| Value added | 18 K € | 28 K € | 35 K € | 30 K € |
| Operating revenue | 97 K € | 134 K € | 155 K € | 153 K € |
| Profit after tax | 1,671 € | 1,163 € | 3,512 € | 5,479 € |
| Income tax | 496 € | 406 € | 960 € | 1,456 € |
| Current income tax | 496 € | 406 € | 960 € | 1,456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 70 K € | 51 K € | 48 K € |
| Non-current assets | 80 K € | 61 K € | 41 K € | 26 K € |
| Property, plant and equipment | 80 K € | 61 K € | 41 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,325 € | 8,768 € | 10 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 8,831 € |
| Current receivables | 2,372 € | 4,190 € | 3,406 € | 3,410 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,953 € | 4,578 € | 6,859 € | 10 K € |
| Accruals and deferrals | 131 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 70 K € | 51 K € | 48 K € |
| Equity | 7,943 € | 9,653 € | 32 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 114 € | 114 € | 283 € | 283 € |
| Profit/loss of previous years | 1,158 € | 3,376 € | 4,371 € | 7,883 € |
| Profit/loss for the accounting period after tax | 1,671 € | 1,163 € | 3,512 € | 5,479 € |
| Liabilities | 80 K € | 60 K € | 19 K € | 11 K € |
| Non-current liabilities | 20 K € | 13 K € | 6,026 € | 456 € |
| Current liabilities | 60 K € | 48 K € | 13 K € | 5,909 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 2,556 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Počúvadlianske Jazero 1977, 96901 Banská Štiavnica, Slovenská republika
Address Počúvadlianske Jazero 1977, 96901 Banská Štiavnica, Slovenská republika
Address Generála Svobodu 1998/64, 96001 Zvolen, Slovenská republika
Address Generála Svobodu 1998/64, 96001 Zvolen, Slovenská republika
Address Počúvadlianske Jazero 1977, 96901 Banská Štiavnica, Slovenská republika
Address Počúvadlianske Jazero 1977, 96901 Banská Štiavnica, Slovenská republika
Address Generála Svobodu 1998/64, 96001 Zvolen, Slovenská republika
Address Generála Svobodu 1998/64, 96001 Zvolen, Slovenská republika
Address Generála Svobodu 1998/64, 96001 Zvolen, Slovenská republika
Registered in Business Register
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