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Company data from Slovak public registers
Company financial profile・Company ID 55719317・Strážska cesta 12, 960 01 Zvolen・Founded 2023
Turnover 2025
157 K €
+86 %Profit 2025
−73 K €
−7.2 %Assets
1.54 M €
+14 %Equity
169 K €
+19 %Debt ratio
89.0 %
−0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-46.4 %
+34 ppProfit / revenue
ROA
-4.7 %
+0.3 ppReturn on assets
ROE
-43.0 %
+4.8 ppReturn on equity
Current ratio
2.32
−54 %Current assets / current liabilities
Earnings before tax
−72 K €
−7.3 %Profit + income tax
Effective tax
-1.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
196 K €
+59 %Current assets − current liabilities
Interest-bearing debt
650 K €
−0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −159 € | −5,721 € | −2,435 € |
| Operating revenue | 0 € | 84 K € | 157 K € |
| Profit after tax | −180 € | −68 K € | −73 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 10 K € | 1.35 M € | 1.54 M € |
| Non-current assets | 0 € | 1.2 M € | 1.2 M € |
| Property, plant and equipment | 0 € | 1.2 M € | 1.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 153 K € | 344 K € |
| Inventory | 0 € | 84 K € | 241 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 € | 68 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 1,078 € | 485 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 1.35 M € | 1.54 M € |
| Equity | 9,821 € | 142 K € | 169 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −180 € | −68 K € |
| Profit/loss for the accounting period after tax | −180 € | −68 K € | −73 K € |
| Liabilities | 279 € | 1.21 M € | 1.38 M € |
| Non-current liabilities | 0 € | 531 K € | 577 K € |
| Current liabilities | 279 € | 30 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 650 K € | 650 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Petra Jilemnického 1319/22, 96001 Zvolen, Slovenská republika
Address Slov. národ. povstania 452/78, 96233 Budča, Slovenská republika
Address Podzáhradná 60/L, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Registered in Business Register
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