Company data from Slovak public registers
Company financial profile・Company ID 54693560・T.G. Masaryka 8, 960 01 Zvolen・Founded 2022
Turnover 2025
0 €
Profit 2025
184 K €
−98 %Assets
36.45 M €
+0.4 %Equity
9.48 M €
+2.0 %Debt ratio
74.0 %
−0.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.5 %
−23 ppReturn on assets
ROE
1.9 %
−91 ppReturn on equity
Current ratio
1.11
−51 %Current assets / current liabilities
Earnings before tax
184 K €
−98 %Profit + income tax
Effective tax
0.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
19 K €
−46 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−35 K €
+44 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −381 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −312 € | 328 K € | 8.64 M € | 184 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27.36 M € | 35.96 M € | 36.32 M € | 36.45 M € |
| Non-current assets | 27.33 M € | 35.93 M € | 36.26 M € | 36.26 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27.33 M € | 35.93 M € | 36.26 M € | 36.26 M € |
| Current assets | 27 K € | 27 K € | 62 K € | 190 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 27 K € | 62 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27.36 M € | 35.96 M € | 36.32 M € | 36.45 M € |
| Equity | 27 K € | 355 K € | 9.3 M € | 9.48 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −312 € | 299 K € | 8.94 M € |
| Profit/loss for the accounting period after tax | −312 € | 328 K € | 8.64 M € | 184 K € |
| Liabilities | 27.33 M € | 35.6 M € | 27.03 M € | 26.97 M € |
| Non-current liabilities | 27.0 M € | 27.0 M € | 27.0 M € | 26.8 M € |
| Current liabilities | 329 K € | 8.6 M € | 27 K € | 171 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Predseda predstavenstva
Address Partizánska 1348/50, 96001 Zvolen, Slovenská republika
Address Partizánska 1348/50, 96001 Zvolen, Slovenská republika
Address Partizánska 1001/16, 96001 Zvolen, Slovenská republika
Address Dekréta Matejovie 9854/8, 96001 Zvolen, Slovenská republika
Registered in Business Register
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