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Company data from Slovak public registers
Company financial profile・Company ID 54452520・Janka Jesenského 4707, 96001 Zvolen・Founded 2022
Turnover 2025
668 K €
+97 %Profit 2025
17 K €
−16 %Assets
573 K €
+257 %Equity
147 K €
+246 %Debt ratio
74.3 %
+0.8 ppGross margin
21.9 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−3.4 ppProfit / revenue
ROA
3.0 %
−9.7 ppReturn on assets
ROE
11.6 %
−36 ppReturn on equity
Current ratio
2.93
+87 %Current assets / current liabilities
Earnings before tax
29 K €
+6.9 %Profit + income tax
Effective tax
41.9 %
+16 ppIncome tax / earnings before tax
Net working capital
246 K €
+426 %Current assets − current liabilities
Revenue CAGR
183.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 83 K € | 340 K € | 662 K € |
| Value added | 0 € | 12 K € | 41 K € | 145 K € |
| Operating revenue | 0 € | 83 K € | 340 K € | 668 K € |
| Profit after tax | −844 € | 9,678 € | 20 K € | 17 K € |
| Income tax | 0 € | 2,032 € | 7,098 € | 12 K € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,431 € | 25 K € | 160 K € | 573 K € |
| Non-current assets | 0 € | 15 K € | 31 K € | 199 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 199 K € |
| Non-current intangible assets | 0 € | 15 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,431 € | 10 K € | 130 K € | 374 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,431 € | 8,640 € | 98 K € | 52 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 0 € | 1,650 € | 32 K € | 322 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,431 € | 25 K € | 160 K € | 573 K € |
| Equity | −844 € | 22 K € | 42 K € | 147 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 9,194 € | 30 K € |
| Profit/loss for the accounting period after tax | −844 € | 9,678 € | 20 K € | 17 K € |
| Liabilities | 9,275 € | 2,890 € | 118 K € | 426 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,920 € | 2,890 € | 83 K € | 128 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,355 € | 0 € | 35 K € | 298 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Krné 41, 96212 Detva, Slovenská republika
Address Dobronivská cesta 601/19, 96001 Zvolen, Slovenská republika
Address Krné 41, 96212 Detva, Slovenská republika
Address Korytárky 235, 96204 Kriváň, Slovenská republika
Address A. Hlinku 906/16, 96212 Detva, Slovenská republika
Registered in Business Register
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