Company data from Slovak public registers
Company financial profile・Company ID 55136648・Terézie Vansovej 323/42, 96201 Zvolenská Slatina・Founded 2023
Turnover 2025
677 K €
−3.6 %Profit 2025
−3,843 €
−116 %Assets
130 K €
−44 %Equity
30 K €
−11 %Debt ratio
77.1 %
−3.1 ppGross margin
25.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−4.1 ppProfit / revenue
ROA
-3.0 %
−14 ppReturn on assets
ROE
-12.9 %
−87 ppReturn on equity
Current ratio
3.05
+64 %Current assets / current liabilities
Earnings before tax
−3 €
−100 %Profit + income tax
Effective tax
-128,000.0 %
−128,021 ppIncome tax / earnings before tax
Net working capital
51 K €
−28 %Current assets − current liabilities
Revenue CAGR
76.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 216 K € | 699 K € | 676 K € |
| Value added | 4,567 € | 47 K € | 170 K € |
| Operating revenue | 216 K € | 702 K € | 677 K € |
| Profit after tax | 839 € | 25 K € | −3,843 € |
| Income tax | 224 € | 6,686 € | 3,840 € |
| Current income tax | 224 € | 6,686 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 110 K € | 231 K € | 130 K € |
| Non-current assets | 39 K € | 78 K € | 55 K € |
| Property, plant and equipment | 39 K € | 78 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 153 K € | 75 K € |
| Inventory | 6,525 € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 118 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 24 K € | 55 K € |
| Accruals and deferrals | 42 € | 71 € | 52 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 110 K € | 231 K € | 130 K € |
| Equity | 8,839 € | 34 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 42 € | 500 € |
| Profit/loss of previous years | 0 € | 797 € | 25 K € |
| Profit/loss for the accounting period after tax | 839 € | 25 K € | −3,843 € |
| Liabilities | 101 K € | 185 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 82 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 76 K € | 58 K € |
| Short-term bank loans | 0 € | 27 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 12 K € | 0 € |
Tax liability trend
16 registered activities
Address Terézie Vansovej 323/42, 96201 Zvolenská Slatina, Slovenská republika
Address Stožok 375, 96212 Stožok, Slovenská republika
Address Terézie Vansovej 323/42, 96201 Zvolenská Slatina, Slovenská republika
Address Stožok 375, 96212 Stožok, Slovenská republika
Registered in Business Register
Prokmel s. r. o.
Terézie Vansovej 323/42, 96201 Zvolenská Slatina
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