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Company data from Slovak public registers
Company financial profile・Company ID 53458966・Tomášikova 1159/10, 96001 Zvolen・Founded 2020
Turnover 2025
267 K €
+1,087 %Profit 2025
2,994 €
+1,459 %Assets
1.34 M €
+26 %Equity
22 K €
+16 %Debt ratio
98.4 %
+0.1 ppGross margin
63.8 %
+2,570 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.3 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
13.8 %
+13 ppReturn on equity
Current ratio
0.38
−12 %Current assets / current liabilities
Earnings before tax
4,914 €
+807 %Profit + income tax
Effective tax
39.1 %
−26 ppIncome tax / earnings before tax
Net working capital
−657 K €
−45 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 0 € | 470 € | 267 K € |
| Value added | 38 K € | −6,741 € | −12 K € | 170 K € |
| Operating revenue | 152 K € | 0 € | 22 K € | 267 K € |
| Profit after tax | 30 K € | −14 K € | 192 € | 2,994 € |
| Income tax | 7,230 € | 0 € | 350 € | 1,920 € |
| Current income tax | 7,230 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 756 K € | 994 K € | 1.06 M € | 1.34 M € |
| Non-current assets | 297 K € | 652 K € | 720 K € | 937 K € |
| Property, plant and equipment | 297 K € | 652 K € | 720 K € | 937 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 459 K € | 342 K € | 342 K € | 402 K € |
| Inventory | 254 K € | 254 K € | 254 K € | 254 K € |
| Non-current receivables | 121 K € | 34 K € | 49 K € | 0 € |
| Current receivables | 50 K € | 25 K € | 25 K € | 115 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 33 K € | 28 K € | 14 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 756 K € | 994 K € | 1.06 M € | 1.34 M € |
| Equity | 32 K € | 19 K € | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −2,868 € | 27 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 30 K € | −14 K € | 192 € | 2,994 € |
| Liabilities | 723 K € | 976 K € | 1.04 M € | 1.32 M € |
| Non-current liabilities | 0 € | 0 € | 1,324 € | 0 € |
| Current liabilities | 716 K € | 734 K € | 796 K € | 1.06 M € |
| Short-term financial assistance | 7,407 € | 241 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 109 K € |
| Provisions | 280 € | 280 € | 280 € | 280 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Tomášikova 1159/10, 96001 Zvolen, Slovenská republika
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Address M.Rázusa 29, 98401 Lučenec, Slovenská republika
Address Begóniová 20632/19, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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