Company data from Slovak public registers
Company financial profile・Company ID 54382602・Janka Jesenského 3399/87, 96001 Zvolen・Founded 2022
Turnover 2025
1.14 M €
+9.7 %Profit 2025
4,776 €
+259 %Assets
146 K €
+85 %Equity
63 K €
+8.2 %Debt ratio
56.9 %
+31 ppGross margin
8.9 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.7 ppProfit / revenue
ROA
3.3 %
+7.1 ppReturn on assets
ROE
7.6 %
+13 ppReturn on equity
Current ratio
1.87
−59 %Current assets / current liabilities
Earnings before tax
11 K €
+1,179 %Profit + income tax
Effective tax
55.2 %
−406 ppIncome tax / earnings before tax
Net working capital
52 K €
+11 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 687 K € | 935 K € | 1.04 M € | 1.14 M € |
| Value added | 44 K € | 62 K € | 62 K € | 102 K € |
| Operating revenue | 687 K € | 935 K € | 1.04 M € | 1.14 M € |
| Profit after tax | 6,414 € | −2,400 € | −3,007 € | 4,776 € |
| Income tax | 4,191 € | 2,942 € | 3,840 € | 5,879 € |
| Current income tax | 4,191 € | 2,942 € | 3,840 € | 5,879 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 118 K € | 79 K € | 146 K € |
| Non-current assets | 16 K € | 21 K € | 17 K € | 33 K € |
| Property, plant and equipment | 16 K € | 21 K € | 17 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 96 K € | 60 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 73 K € | 44 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 23 K € | 16 K € | 69 K € |
| Accruals and deferrals | 352 € | 533 € | 1,795 € | 1,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 118 K € | 79 K € | 146 K € |
| Equity | 11 K € | 9,015 € | 58 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 321 € | 321 € | 321 € |
| Profit/loss of previous years | 0 € | 6,094 € | 3,695 € | 688 € |
| Profit/loss for the accounting period after tax | 6,414 € | −2,400 € | −3,007 € | 4,776 € |
| Liabilities | 36 K € | 109 K € | 21 K € | 83 K € |
| Non-current liabilities | 13 K € | 9,453 € | 5,305 € | 20 K € |
| Current liabilities | 23 K € | 94 K € | 13 K € | 60 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 € | 5,206 € | 2,195 € | 3,075 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pribinova 114, 96001 Zvolen, Slovenská republika
Address Pribinova 1171/114, 96001 Zvolen, Slovenská republika
Address Zvolen, 96001 Zvolen, Slovenská republika
Address Pribinova 114, 96001 Zvolen, Slovenská republika
Address Pribinova 114, 96001 Zvolen, Slovenská republika
Address Pribinova 1171/114, 96001 Zvolen, Slovenská republika
Address Pribinova 114, 96001 Zvolen, Slovenská republika
Registered in Business Register
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