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Company data from Slovak public registers
Company financial profile・Company ID 53813855・Sokolská 487/31, 96001 Zvolen・Founded 2021
Turnover 2025
0 €
Profit 2025
−11 K €
+27 %Assets
32 K €
−23 %Equity
−37 K €
−40 %Debt ratio
214.1 %
+52 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-32.8 %
+1.9 ppReturn on assets
ROE
28.7 %
−27 ppReturn on equity
Current ratio
0.36
−11 %Current assets / current liabilities
Earnings before tax
−10 K €
+28 %Profit + income tax
Effective tax
-3.3 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−44 K €
−8.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+19 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,036 € | 0 € | 0 € |
| Value added | −2,862 € | −4,413 € | −5,926 € | −2,570 € |
| Operating revenue | 0 € | 3,036 € | 0 € | 0 € |
| Profit after tax | −2,965 € | −12 K € | −15 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 56 K € | 42 K € | 32 K € |
| Non-current assets | 834 € | 21 K € | 14 K € | 7,139 € |
| Property, plant and equipment | 834 € | 21 K € | 14 K € | 7,139 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 35 K € | 28 K € | 25 K € |
| Inventory | 7,906 € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,819 € | 1,725 € | 418 € | 444 € |
| Financial accounts | 57 K € | 20 K € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 56 K € | 42 K € | 32 K € |
| Equity | 533 € | −12 K € | −26 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,502 € | −4,466 € | −17 K € | −31 K € |
| Profit/loss for the accounting period after tax | −2,965 € | −12 K € | −15 K € | −11 K € |
| Liabilities | 68 K € | 68 K € | 68 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 68 K € | 68 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 160 € | 160 € | 150 € |
Tax liability trend
11 registered activities
Address Sokolská 487/31, 96001 Zvolen, Slovenská republika
Address Sokolská 487/31, 96001 Zvolen, Slovenská republika
Address Sokolská 487/31, 96001 Zvolen, Slovenská republika
Address Sokolská 487/31, 96001 Zvolen, Slovenská republika
Registered in Business Register
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