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Company data from Slovak public registers
Company financial profile・Company ID 54562104・Elektrárenská 3, 96001 Zvolen・Founded 2022
Turnover 2025
128 K €
+36 %Profit 2025
366 €
+105 %Assets
84 K €
−3.7 %Equity
4,400 €
+9.1 %Debt ratio
94.8 %
−0.6 ppGross margin
24.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+7.5 ppProfit / revenue
ROA
0.4 %
+8.2 ppReturn on assets
ROE
8.3 %
+175 ppReturn on equity
Current ratio
6.30
−36 %Current assets / current liabilities
Earnings before tax
1,326 €
+123 %Profit + income tax
Effective tax
72.4 %
+89 ppIncome tax / earnings before tax
Net working capital
46 K €
+17 %Current assets − current liabilities
Revenue CAGR
151.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,000 € | 127 K € | 94 K € | 128 K € |
| Value added | −3,135 € | 23 K € | 21 K € | 32 K € |
| Operating revenue | 8,001 € | 127 K € | 94 K € | 128 K € |
| Profit after tax | −3,170 € | 8,942 € | −6,738 € | 366 € |
| Income tax | 0 € | 2,147 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,836 € | 36 K € | 87 K € | 84 K € |
| Non-current assets | 0 € | 32 K € | 44 K € | 30 K € |
| Property, plant and equipment | 0 € | 32 K € | 44 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,836 € | 4,929 € | 43 K € | 54 K € |
| Inventory | 120 € | 0 € | 5,930 € | 6,224 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 274 € | 3,631 € | 29 K € | 33 K € |
| Financial accounts | 5,442 € | 1,298 € | 8,316 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,836 € | 36 K € | 87 K € | 84 K € |
| Equity | 1,830 € | 11 K € | 4,034 € | 4,400 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,170 € | 4,878 € | −1,860 € |
| Profit/loss for the accounting period after tax | −3,170 € | 8,942 € | −6,738 € | 366 € |
| Liabilities | 4,006 € | 26 K € | 83 K € | 79 K € |
| Non-current liabilities | 0 € | 13 K € | 30 K € | 27 K € |
| Current liabilities | 4,006 € | 13 K € | 4,367 € | 8,621 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 48 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Pod kozákom 707/12, 96231 Sliač, Slovenská republika
Address Pod kozákom 707/12, 96231 Sliač, Slovenská republika
Registered in Business Register
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