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Company data from Slovak public registers
Company financial profile・Company ID 53967585・Jesenského 3630, 96001 Zvolen・Founded 2021
Turnover 2025
307 K €
−18 %Profit 2025
−1,337 €
−139 %Assets
902 K €
−17 %Equity
21 K €
−5.9 %Debt ratio
97.6 %
−0.3 ppGross margin
74.7 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.3 ppProfit / revenue
ROA
-0.1 %
−0.5 ppReturn on assets
ROE
-6.3 %
−21 ppReturn on equity
Current ratio
0.22
−6.8 %Current assets / current liabilities
Earnings before tax
583 €
−90 %Profit + income tax
Effective tax
329.3 %
+286 ppIncome tax / earnings before tax
Net working capital
−306 K €
+13 %Current assets − current liabilities
Revenue CAGR
251.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 331 K € | 290 K € | 305 K € |
| Value added | 130 K € | 187 K € | 97 K € | 228 K € |
| Operating revenue | 167 K € | 411 K € | 375 K € | 307 K € |
| Profit after tax | −14 K € | −736 € | 3,432 € | −1,337 € |
| Income tax | 489 € | 2,384 € | 2,661 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.06 M € | 1.09 M € | 902 K € |
| Non-current assets | 1.01 M € | 877 K € | 979 K € | 813 K € |
| Property, plant and equipment | 1.01 M € | 877 K € | 979 K € | 811 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,135 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 180 K € | 112 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 49 K € | 34 K € | 4,486 € |
| Financial accounts | 69 K € | 131 K € | 78 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.06 M € | 1.09 M € | 902 K € |
| Equity | 20 K € | 19 K € | 23 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,458 € | −15 K € | −16 K € | −13 K € |
| Profit/loss for the accounting period after tax | −14 K € | −736 € | 3,432 € | −1,337 € |
| Liabilities | 1.09 M € | 1.04 M € | 1.07 M € | 880 K € |
| Non-current liabilities | 182 K € | 157 K € | 244 K € | 181 K € |
| Current liabilities | 442 K € | 469 K € | 466 K € | 395 K € |
| Long-term bank loans | 465 K € | 412 K € | 358 K € | 305 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address P. O. Hviezdoslava 231/17, 96001 Zvolen, Slovenská republika
Address Na Brázdach 645/16, 96231 Sliač, Slovenská republika
Address P. O. Hviezdoslava 231/17, 96001 Zvolen, Slovenská republika
Address I. Lihoveckého 1908/3, 96001 Zvolen, Slovenská republika
Registered in Business Register
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