Company data from Slovak public registers
Company financial profile・Company ID 54917115・Strážska cesta 12, 960 01 Zvolen・Founded 2022
Turnover 2025
66 K €
−31 %Profit 2025
4,013 €
+2.7 %Assets
1.7 M €
−0.5 %Equity
188 K €
+2.2 %Debt ratio
88.9 %
−0.3 ppGross margin
99.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+2.0 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
2.1 %
Return on equity
Current ratio
0.79
+11 %Current assets / current liabilities
Earnings before tax
4,973 €
+2.2 %Profit + income tax
Effective tax
19.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−4,488 €
+43 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 78 K € | 95 K € | 66 K € |
| Value added | −303 € | 75 K € | 92 K € | 66 K € |
| Operating revenue | 0 € | 78 K € | 95 K € | 66 K € |
| Profit after tax | −14 K € | 3,775 € | 3,908 € | 4,013 € |
| Income tax | 0 € | 470 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.76 M € | 1.7 M € | 1.7 M € |
| Non-current assets | 1.65 M € | 1.75 M € | 1.68 M € | 1.68 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.65 M € | 1.75 M € | 1.68 M € | 1.68 M € |
| Current assets | 1,426 € | 3,106 € | 20 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 19 K € | 15 K € |
| Financial accounts | 1,426 € | 3,106 € | 960 € | 1,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.76 M € | 1.7 M € | 1.7 M € |
| Equity | 126 K € | 180 K € | 184 K € | 188 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −14 K € | −10 K € | −6,319 € |
| Profit/loss for the accounting period after tax | −14 K € | 3,775 € | 3,908 € | 4,013 € |
| Liabilities | 1.53 M € | 1.58 M € | 1.52 M € | 1.51 M € |
| Non-current liabilities | 335 K € | 506 K € | 533 K € | 646 K € |
| Current liabilities | 242 € | 1,211 € | 28 K € | 22 K € |
| Long-term bank loans | 1.19 M € | 1.07 M € | 960 K € | 840 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jilemnického 1319/22, 96001 Zvolen, Slovenská republika
Address Podbeľová 9977/37, 96001 Zvolen, Slovenská republika
Address Jilemnického 1319/22, 96001 Zvolen, Slovenská republika
Address Podbeľová 9977/37, 96001 Zvolen, Slovenská republika
Registered in Business Register
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