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Company data from Slovak public registers
Company financial profile・Company ID 53698321・J. Jesenského 9558, 96001 Zvolen・Founded 2021
Turnover 2025
61 K €
−27 %Profit 2025
−100 K €
−0.2 %Assets
185 K €
−40 %Equity
48 K €
−68 %Debt ratio
74.1 %
+22 ppGross margin
-137.8 %
+186 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-163.8 %
−45 ppProfit / revenue
ROA
-53.9 %
−22 ppReturn on assets
ROE
-207.9 %
−141 ppReturn on equity
Current ratio
5.16
−68 %Current assets / current liabilities
Earnings before tax
−99 K €
−0.2 %Profit + income tax
Effective tax
-1.0 %
Income tax / earnings before tax
Net working capital
106 K €
−46 %Current assets − current liabilities
Revenue CAGR
-44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 1.18 M € | 20 K € | 39 K € |
| Value added | 213 K € | 195 K € | −64 K € | −54 K € |
| Operating revenue | 1.38 M € | 1.21 M € | 84 K € | 61 K € |
| Profit after tax | 145 K € | 89 K € | −100 K € | −100 K € |
| Income tax | 43 K € | 31 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 480 K € | 476 K € | 310 K € | 185 K € |
| Non-current assets | 104 K € | 165 K € | 100 K € | 54 K € |
| Property, plant and equipment | 104 K € | 165 K € | 100 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | 311 K € | 210 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | −3,201 € |
| Non-current receivables | 12 K € | 20 K € | 20 K € | 20 K € |
| Current receivables | 125 K € | 110 K € | 145 K € | 109 K € |
| Financial accounts | 239 K € | 180 K € | 45 K € | 4,700 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 480 K € | 476 K € | 310 K € | 185 K € |
| Equity | 158 K € | 248 K € | 148 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,403 € | 153 K € | 243 K € | 143 K € |
| Profit/loss for the accounting period after tax | 145 K € | 89 K € | −100 K € | −100 K € |
| Liabilities | 321 K € | 228 K € | 162 K € | 137 K € |
| Non-current liabilities | 159 K € | 124 K € | 117 K € | 81 K € |
| Current liabilities | 138 K € | 73 K € | 13 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,500 € | 1,500 € | 1,200 € | 0 € |
Tax liability trend
19 registered activities
Address Banská 966/36A, 97632 Badín, Slovenská republika
Address Gagarinova 47, 98403 Lučenec, Slovenská republika
Address Točnica 111, 98522 Točnica, Slovenská republika
Address Banská 966/36A, 97632 Badín, Slovenská republika
Address Točnica 111, 98522 Točnica, Slovenská republika
Address Gagarinova 47, 98403 Lučenec, Slovenská republika
Address Točnica 111, 98522 Točnica, Slovenská republika
Registered in Business Register
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