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Company data from Slovak public registers
Company financial profile・Company ID 53283783・Novozámocká 1350/40, 96001 Zvolen・Founded 2020
Turnover 2025
458 K €
+15 %Profit 2025
−3,047 €
−258 %Assets
65 K €
+24 %Equity
−4,284 €
−65 %Debt ratio
106.6 %
+1.6 ppGross margin
46.3 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−1.2 ppProfit / revenue
ROA
-4.7 %
−8.4 ppReturn on assets
ROE
71.1 %
+146 ppReturn on equity
Current ratio
0.27
−4.5 %Current assets / current liabilities
Earnings before tax
793 €
−84 %Profit + income tax
Effective tax
484.2 %
+422 ppIncome tax / earnings before tax
Net working capital
−56 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
162.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 383 K € | 375 K € | 374 K € |
| Value added | 127 K € | 184 K € | 141 K € | 173 K € |
| Operating revenue | 314 K € | 388 K € | 397 K € | 458 K € |
| Profit after tax | −17 K € | 30 K € | 1,931 € | −3,047 € |
| Income tax | 0 € | 0 € | 3,164 € | 3,840 € |
| Current income tax | — | — | 3,164 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 106 K € | 52 K € | 65 K € |
| Non-current assets | 36 K € | 23 K € | 32 K € | 44 K € |
| Property, plant and equipment | 36 K € | 23 K € | 32 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 84 K € | 20 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −2,000 € | −2,000 € | 0 € | 0 € |
| Current receivables | −34 K € | 7,188 € | 16 K € | 8,868 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 75 K € | 79 K € | 3,919 € | 12 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 106 K € | 52 K € | 65 K € |
| Equity | −35 K € | −5,630 € | −2,591 € | −4,284 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | −41 K € | −9,522 € | −6,237 € |
| Profit/loss for the accounting period after tax | −17 K € | 30 K € | 1,931 € | −3,047 € |
| Liabilities | 110 K € | 112 K € | 55 K € | 69 K € |
| Non-current liabilities | 39 K € | 26 K € | −17 K € | −8,297 € |
| Current liabilities | 64 K € | 80 K € | 72 K € | 77 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,865 € | 6,139 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Novozámocká 1350/40, 96001 Zvolen, Slovenská republika
Address Daniela Ertla 1371/2, 96001 Zvolen, Slovenská republika
Address Novozámocká 1350/40, 96001 Zvolen, Slovenská republika
Address Daniela Ertla 1371/2, 96001 Zvolen, Slovenská republika
Registered in Business Register
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