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Company data from Slovak public registers
Company financial profile・Company ID 54626269・Slatinské nábrežie 775/2, 96001 Zvolen・Founded 2022
Turnover 2025
64 K €
+6.7 %Profit 2025
4,206 €
+88 %Assets
327 K €
−1.9 %Equity
−73 K €
+5.4 %Debt ratio
122.4 %
−0.8 ppGross margin
25.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+2.8 ppProfit / revenue
ROA
1.3 %
+0.6 ppReturn on assets
ROE
-5.8 %
−2.9 ppReturn on equity
Current ratio
0.10
−19 %Current assets / current liabilities
Earnings before tax
5,166 €
+62 %Profit + income tax
Effective tax
18.6 %
−11 ppIncome tax / earnings before tax
Net working capital
−339 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
491.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 € | 62 K € | 60 K € | 64 K € |
| Value added | −32 K € | −44 K € | 12 K € | 16 K € |
| Operating revenue | 322 € | 62 K € | 60 K € | 64 K € |
| Profit after tax | −32 K € | −52 K € | 2,235 € | 4,206 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 373 K € | 327 K € | 333 K € | 327 K € |
| Non-current assets | 304 K € | 296 K € | 288 K € | 291 K € |
| Property, plant and equipment | 304 K € | 296 K € | 288 K € | 291 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 31 K € | 46 K € | 36 K € |
| Inventory | 49 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 23 K € | 24 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,895 € | 7,699 € | 22 K € | 12 K € |
| Accruals and deferrals | 285 € | 179 € | 96 € | 193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 327 K € | 333 K € | 327 K € |
| Equity | −27 K € | −80 K € | −77 K € | −73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −32 K € | −85 K € | −82 K € |
| Profit/loss for the accounting period after tax | −32 K € | −52 K € | 2,235 € | 4,206 € |
| Liabilities | 400 K € | 406 K € | 411 K € | 400 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 375 K € | 381 K € | 386 K € | 375 K € |
| Short-term financial assistance | 25 K € | 25 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Slatinské nábrežie 775/2, 96001 Zvolen, Slovenská republika
Address Slatinské nábrežie 775/2, 96001 Zvolen, Slovenská republika
Registered in Business Register
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