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Company data from Slovak public registers
Company financial profile・Company ID 54692318・Nám. SNP 27, 96001 Zvolen・Founded 2022
Turnover 2025
500 K €
+3.7 %Profit 2025
−33 K €
−57 %Assets
3.19 M €
−3.1 %Equity
658 K €
−4.7 %Debt ratio
79.4 %
+0.4 ppGross margin
60.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−2.2 ppProfit / revenue
ROA
-1.0 %
−0.4 ppReturn on assets
ROE
-5.0 %
−2.0 ppReturn on equity
Current ratio
1.09
−72 %Current assets / current liabilities
Earnings before tax
−31 K €
−63 %Profit + income tax
Effective tax
-6.2 %
+3.9 ppIncome tax / earnings before tax
Net working capital
6,601 €
−89 %Current assets − current liabilities
Revenue CAGR
176.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 394 K € | 474 K € | 496 K € |
| Value added | 321 € | 268 K € | 342 K € | 301 K € |
| Operating revenue | 122 K € | 496 K € | 482 K € | 500 K € |
| Profit after tax | −48 K € | 24 K € | −21 K € | −33 K € |
| Income tax | 0 € | 5,447 € | 1,920 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.37 M € | 3.46 M € | 3.29 M € | 3.19 M € |
| Non-current assets | 3.33 M € | 3.31 M € | 3.21 M € | 3.11 M € |
| Property, plant and equipment | 3.33 M € | 3.31 M € | 3.21 M € | 3.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 154 K € | 82 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 6,700 € | 29 K € |
| Current receivables | 35 K € | 147 K € | 66 K € | 14 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,515 € | 7,080 € | 9,304 € | 35 K € |
| Accruals and deferrals | — | — | — | 437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.37 M € | 3.46 M € | 3.29 M € | 3.19 M € |
| Equity | −43 K € | 711 K € | 690 K € | 658 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −48 K € | −24 K € | −45 K € |
| Profit/loss for the accounting period after tax | −48 K € | 24 K € | −21 K € | −33 K € |
| Liabilities | 3.42 M € | 2.75 M € | 2.6 M € | 2.53 M € |
| Non-current liabilities | 588 K € | 120 K € | 80 K € | 60 K € |
| Current liabilities | 477 K € | 366 K € | 21 K € | 72 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 2.35 M € | 2.26 M € | 2.5 M € | 2.4 M € |
| Short-term bank loans | 0 € | 10 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,277 € | 1,274 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address S. Chalupku 458/8, 96001 Zvolen, Slovenská republika
Address Nám. SNP 27, 96001 Zvolen, Slovenská republika
Address S. Chalupku 458/8, 96001 Zvolen, Slovenská republika
Registered in Business Register
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