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Company data from Slovak public registers
Company financial profile・Company ID 54707587・Nám. SNP 27, 960 01 Zvolen・Founded 2022
Turnover 2025
626 K €
−19 %Profit 2025
2,206 €
−85 %Assets
1.63 M €
+7.4 %Equity
51 K €
+4.5 %Debt ratio
96.9 %
+0.1 ppGross margin
19.6 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.6 ppProfit / revenue
ROA
0.1 %
−0.8 ppReturn on assets
ROE
4.3 %
−26 ppReturn on equity
Current ratio
0.57
−9.9 %Current assets / current liabilities
Earnings before tax
6,046 €
−68 %Profit + income tax
Effective tax
63.5 %
+43 ppIncome tax / earnings before tax
Net working capital
−590 K €
−51 %Current assets − current liabilities
Revenue CAGR
93.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 81 K € | 569 K € | 304 K € |
| Value added | −961 € | −41 K € | −152 K € | 59 K € |
| Operating revenue | 0 € | 814 K € | 775 K € | 626 K € |
| Profit after tax | 5,734 € | 2,933 € | 15 K € | 2,206 € |
| Income tax | 1,128 € | 4,270 € | 3,879 € | 3,840 € |
| Current income tax | — | — | 3,879 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 564 K € | 1.47 M € | 1.52 M € | 1.63 M € |
| Non-current assets | 5,000 € | 831 K € | 838 K € | 839 K € |
| Property, plant and equipment | 0 € | 0 € | 7,081 € | 8,469 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 831 K € | 831 K € | 831 K € |
| Current assets | 559 K € | 637 K € | 679 K € | 789 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 433 K € | 0 € | 0 € | 24 K € |
| Current receivables | 106 K € | 630 K € | 676 K € | 763 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 20 K € | 7,190 € | 3,125 € | 2,273 € |
| Accruals and deferrals | — | — | 816 € | 1,875 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 564 K € | 1.47 M € | 1.52 M € | 1.63 M € |
| Equity | 31 K € | 34 K € | 49 K € | 51 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 5,733 € | 8,667 € | 24 K € |
| Profit/loss for the accounting period after tax | 5,734 € | 2,933 € | 15 K € | 2,206 € |
| Liabilities | 534 K € | 1.43 M € | 1.47 M € | 1.58 M € |
| Non-current liabilities | 106 K € | 151 K € | 86 € | 221 € |
| Current liabilities | 428 K € | 1.28 M € | 1.07 M € | 1.38 M € |
| Short-term financial assistance | — | — | 400 K € | 200 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 € |
Tax liability trend
15 registered activities
Predseda predstavenstva
Address S.Chalupku 458/8, 96001 Zvolen, Slovenská republika
Address Stromová 6720/3, 97405 Banská Bystrica, Slovenská republika
Address Na Smrčinách 1458/9, 96231 Lukavica, Slovenská republika
Address Lehôtka pod Brehmi 146, 96601 Lehôtka pod Brehmi, Slovenská republika
Address Pražská 1456/12, 96001 Zvolen, Slovenská republika
Address Karloveské rameno 3498/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
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