Company data from Slovak public registers
Company financial profile・Company ID 53527810・Lučenecká cesta 3556, 96001 Zvolen・Founded 2021
Turnover 2025
119 K €
−9.5 %Profit 2025
−17 K €
−307 %Assets
31 K €
−31 %Equity
18 K €
−49 %Debt ratio
43.9 %
+19 ppGross margin
13.0 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−20 ppProfit / revenue
ROA
-53.8 %
−72 ppReturn on assets
ROE
-95.8 %
−119 ppReturn on equity
Current ratio
2.53
−46 %Current assets / current liabilities
Earnings before tax
−16 K €
−252 %Profit + income tax
Effective tax
-6.0 %
−28 ppIncome tax / earnings before tax
Net working capital
18 K €
−49 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 143 K € | 130 K € | 119 K € |
| Value added | −2,085 € | 55 K € | 30 K € | 15 K € |
| Operating revenue | 0 € | 147 K € | 132 K € | 119 K € |
| Profit after tax | −2,123 € | 24 K € | 8,139 € | −17 K € |
| Income tax | 0 € | 6,047 € | 2,326 € | 960 € |
| Current income tax | 0 € | 6,047 € | 2,326 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,660 € | 44 K € | 46 K € | 31 K € |
| Non-current assets | 0 € | 1,580 € | 1,117 € | 655 € |
| Property, plant and equipment | 0 € | 1,580 € | 1,117 € | 655 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,660 € | 41 K € | 44 K € | 30 K € |
| Inventory | 0 € | 1,450 € | 935 € | 1,646 € |
| Non-current receivables | 0 € | 0 € | 4,950 € | 5,080 € |
| Current receivables | 329 € | 9,510 € | 10 K € | 7,157 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,331 € | 30 K € | 28 K € | 16 K € |
| Accruals and deferrals | 0 € | 1,714 € | 0 € | 990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,660 € | 44 K € | 46 K € | 31 K € |
| Equity | 2,393 € | 26 K € | 34 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −484 € | −2,606 € | 21 K € | 29 K € |
| Profit/loss for the accounting period after tax | −2,123 € | 24 K € | 8,139 € | −17 K € |
| Liabilities | 3,267 € | 18 K € | 11 K € | 14 K € |
| Non-current liabilities | 0 € | 88 € | 149 € | 242 € |
| Current liabilities | 3,267 € | 16 K € | 9,565 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,169 € | 1,456 € | 1,753 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Železničná 373/15, 96001 Zvolen, Slovenská republika
Address Železničná 373/15, 96001 Zvolen, Slovenská republika
Address Železničná 373/15, 96001 Zvolen, Slovenská republika
Address Železničná 373/15, 96001 Zvolen, Slovenská republika
Registered in Business Register
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