Company data from Slovak public registers
Company financial profile・Company ID 55121756・M. Kukučína 676/3, 960 01 Zvolen・Founded 2023
Turnover 2025
335 K €
+51 %Profit 2025
49 K €
+411 %Assets
91 K €
+146 %Equity
58 K €
+563 %Debt ratio
36.8 %
−40 ppGross margin
16.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+22 ppProfit / revenue
ROA
53.7 %
+96 ppReturn on assets
ROE
84.9 %
+266 ppReturn on equity
Current ratio
2.48
+72 %Current assets / current liabilities
Earnings before tax
55 K €
+446 %Profit + income tax
Effective tax
10.1 %
+10 ppIncome tax / earnings before tax
Net working capital
49 K €
+331 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 256 K € | 222 K € | 335 K € |
| Value added | 45 K € | 9,235 € | 56 K € |
| Operating revenue | 256 K € | 222 K € | 335 K € |
| Profit after tax | 19 K € | −16 K € | 49 K € |
| Income tax | 5,857 € | 0 € | 5,521 € |
| Current income tax | 5,857 € | 0 € | 5,521 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 71 K € | 37 K € | 91 K € |
| Non-current assets | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 10 K € |
| Current assets | 71 K € | 37 K € | 81 K € |
| Inventory | 0 € | 5,645 € | 0 € |
| Non-current receivables | 0 € | 0 € | 33 € |
| Current receivables | 71 K € | 27 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 300 € | 4,645 € | 47 K € |
| Accruals and deferrals | 0 € | 199 € | 85 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 71 K € | 37 K € | 91 K € |
| Equity | 24 K € | 8,708 € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 974 € | 974 € |
| Profit/loss of previous years | 0 € | 18 K € | 2,735 € |
| Profit/loss for the accounting period after tax | 19 K € | −16 K € | 49 K € |
| Liabilities | 47 K € | 28 K € | 34 K € |
| Non-current liabilities | 63 € | 42 € | 126 € |
| Current liabilities | 45 K € | 26 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 409 € | 0 € | 0 € |
| Provisions | 1,127 € | 2,738 € | 792 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Skliarovo 373, 96212 Detva, Slovenská republika
Address Imatra 2445/1, 96001 Zvolen, Slovenská republika
Address Skliarovo 373, 96212 Detva, Slovenská republika
Address Imatra 2445/1, 96001 Zvolen, Slovenská republika
Address Skliarovo 373, 96212 Detva, Slovenská republika
Address Imatra 2445/1, 96001 Zvolen, Slovenská republika
Registered in Business Register
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