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Company data from Slovak public registers
Company financial profile・Company ID 55411231・J. Jesenského 2126/71, 96001 Zvolen・Founded 2023
Turnover 2025
13 K €
+24 %Profit 2025
−14 K €
−618 %Assets
29 K €
+144 %Equity
−15 K €
−2,689 %Debt ratio
149.8 %
+45 ppGross margin
-42.2 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.2 %
−89 ppProfit / revenue
ROA
-48.0 %
−32 ppReturn on assets
ROE
96.4 %
−278 ppReturn on equity
Current ratio
0.15
−81 %Current assets / current liabilities
Earnings before tax
−14 K €
−748 %Profit + income tax
Effective tax
-2.5 %
+19 ppIncome tax / earnings before tax
Net working capital
−26 K €
−828 %Current assets − current liabilities
Revenue CAGR
122.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 2,629 € | 11 K € | 13 K € |
| Value added | −572 € | −1,435 € | −5,505 € |
| Operating revenue | 2,629 € | 11 K € | 13 K € |
| Profit after tax | −572 € | −1,948 € | −14 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 14 K € | 12 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3,000 € |
| Current assets | 14 K € | 12 K € | 4,672 € |
| Inventory | 5,553 € | 6,757 € | 532 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 124 € | 1,614 € | 320 € |
| Financial accounts | 8,637 € | 3,599 € | 3,820 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 29 K € |
| Equity | 1,428 € | −520 € | −15 K € |
| Share capital | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 0 € | −572 € | −2,520 € |
| Profit/loss for the accounting period after tax | −572 € | −1,948 € | −14 K € |
| Liabilities | 13 K € | 12 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | −2,500 € |
| Current liabilities | 13 K € | 15 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 2,684 € |
| Provisions | 0 € | 200 € | 200 € |
Tax liability trend
28 registered activities
Predseda predstavenstva
Address Šalgotarjánska 4011/3, 97404 Banská Bystrica, Slovenská republika
Address Šalgotarjánska 4011/3, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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