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Company data from Slovak public registers
Company financial profile・Company ID 55095691・Bystrický rad 314/69, 96001 Zvolen・Founded 2022
Turnover 2025
74 K €
+87 %Profit 2025
2,817 €
+280 %Assets
539 K €
+52 %Equity
269 K €
+83 %Debt ratio
50.1 %
−8.2 ppGross margin
60.9 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.9 ppProfit / revenue
ROA
0.5 %
+0.3 ppReturn on assets
ROE
1.0 %
+0.5 ppReturn on equity
Current ratio
0.10
−15 %Current assets / current liabilities
Earnings before tax
3,777 €
+249 %Profit + income tax
Effective tax
25.4 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−241 K €
−33 %Current assets − current liabilities
Revenue CAGR
92.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 40 K € | 74 K € |
| Value added | −210 € | 6,710 € | 21 K € | 45 K € |
| Operating revenue | 0 € | 20 K € | 40 K € | 74 K € |
| Profit after tax | −210 € | 566 € | 742 € | 2,817 € |
| Income tax | 0 € | 100 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,250 € | 320 K € | 354 K € | 539 K € |
| Non-current assets | 0 € | 297 K € | 329 K € | 512 K € |
| Property, plant and equipment | 0 € | 247 K € | 329 K € | 512 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 50 K € | 0 € | 0 € |
| Current assets | 1,250 € | 23 K € | 25 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 K € | 10 K € | 23 K € |
| Financial accounts | 1,250 € | 1,123 € | 14 K € | 4,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,250 € | 320 K € | 354 K € | 539 K € |
| Equity | 1,040 € | 147 K € | 147 K € | 269 K € |
| Share capital | 1,250 € | 146 K € | 146 K € | 146 K € |
| Profit/loss of previous years | 0 € | −210 € | 356 € | 1,099 € |
| Profit/loss for the accounting period after tax | −210 € | 566 € | 742 € | 2,817 € |
| Liabilities | 210 € | 173 K € | 206 K € | 270 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 210 € | 173 K € | 206 K € | 268 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,000 € |
Tax liability trend
12 registered activities
Address Tulská 29, 96001 Zvolen, Slovenská republika
No related persons are recorded.
Registered in Business Register
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