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Company data from Slovak public registers
Company financial profile・Company ID 54897106・Š.Moyzesa 1006/7, 960 01 Zvolen・Founded 2022
Turnover 2025
355 K €
+34 %Profit 2025
14 K €
+78 %Assets
139 K €
+43 %Equity
25 K €
+140 %Debt ratio
82.3 %
−7.1 ppGross margin
41.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.0 ppProfit / revenue
ROA
10.3 %
+2.0 ppReturn on assets
ROE
58.3 %
−20 ppReturn on equity
Current ratio
2.66
−30 %Current assets / current liabilities
Earnings before tax
18 K €
+80 %Profit + income tax
Effective tax
21.2 %
+0.9 ppIncome tax / earnings before tax
Net working capital
71 K €
+29 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 307 K € | 265 K € | 353 K € |
| Value added | −3,632 € | 85 K € | 114 K € | 147 K € |
| Operating revenue | 0 € | 307 K € | 265 K € | 355 K € |
| Profit after tax | −4,365 € | 11 K € | 8,064 € | 14 K € |
| Income tax | 0 € | 2,870 € | 2,048 € | 3,861 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,342 € | 104 K € | 97 K € | 139 K € |
| Non-current assets | 0 € | 27 K € | 22 K € | 25 K € |
| Property, plant and equipment | 0 € | 27 K € | 22 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,342 € | 78 K € | 75 K € | 114 K € |
| Inventory | 0 € | 13 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 28 K € | 9,491 € | 17 K € |
| Financial accounts | 9,342 € | 36 K € | 48 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,342 € | 104 K € | 97 K € | 139 K € |
| Equity | 635 € | 12 K € | 10 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,366 € | −3,274 € | 4,790 € |
| Profit/loss for the accounting period after tax | −4,365 € | 11 K € | 8,064 € | 14 K € |
| Liabilities | 8,707 € | 93 K € | 87 K € | 115 K € |
| Non-current liabilities | 0 € | 10 K € | 4,916 € | 6,549 € |
| Current liabilities | 8,707 € | 36 K € | 20 K € | 43 K € |
| Long-term bank loans | 0 € | 47 K € | 46 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Š.Moyzesa 1006/7, 96001 Zvolen, Slovenská republika
Address Š.Moyzesa 1006/7, 96001 Zvolen, Slovenská republika
Registered in Business Register
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