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Company data from Slovak public registers
Company financial profile・Company ID 54731208・Neresnická cesta 8940/3A, 960 01 Zvolen・Founded 2022
Turnover 2025
219 K €
−6.3 %Profit 2025
3,116 €
−52 %Assets
108 K €
+38 %Equity
6,612 €
+89 %Debt ratio
93.9 %
−1.7 ppGross margin
9.5 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.4 ppProfit / revenue
ROA
2.9 %
−5.4 ppReturn on assets
ROE
47.1 %
−139 ppReturn on equity
Current ratio
0.91
−83 %Current assets / current liabilities
Earnings before tax
4,535 €
−42 %Profit + income tax
Effective tax
31.3 %
+15 ppIncome tax / earnings before tax
Net working capital
−8,541 €
−118 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 234 K € | 234 K € | 219 K € |
| Value added | 8,230 € | 9,899 € | 35 K € | 21 K € |
| Operating revenue | 135 K € | 235 K € | 234 K € | 219 K € |
| Profit after tax | 2,981 € | −8,376 € | 6,492 € | 3,116 € |
| Income tax | 1,289 € | 0 € | 1,264 € | 1,419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 108 K € | 78 K € | 108 K € |
| Non-current assets | 25 K € | 17 K € | 21 K € | 16 K € |
| Property, plant and equipment | 25 K € | 17 K € | 21 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 91 K € | 57 K € | 91 K € |
| Inventory | 37 K € | 60 K € | 41 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 4,376 € | 17 K € |
| Financial accounts | 32 K € | 12 K € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 108 K € | 78 K € | 108 K € |
| Equity | 7,981 € | −2,996 € | 3,497 € | 6,612 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 231 € | −8,144 € | −1,977 € |
| Profit/loss for the accounting period after tax | 2,981 € | −8,376 € | 6,492 € | 3,116 € |
| Liabilities | 103 K € | 111 K € | 74 K € | 101 K € |
| Non-current liabilities | 24 K € | 65 K € | 64 K € | 1,109 € |
| Current liabilities | 79 K € | 47 K € | 11 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 € |
| Provisions | 100 € | 80 € | 100 € | 200 € |
Tax liability trend
11 registered activities
Address Svätoplukova 8304/9, 96001 Zvolen, Slovenská republika
Address Svätoplukova 8304/9, 96001 Zvolen, Slovenská republika
Registered in Business Register
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