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Company data from Slovak public registers
Company financial profile・Company ID 56632100・Môťovská cesta 10352/18, 96001 Zvolen・Founded 2024
Turnover 2025
1.86 M €
Profit 2025
55 K €
+6,598 %Assets
287 K €
−30 %Equity
59 K €
+1,323 %Debt ratio
79.4 %
−20 ppGross margin
4.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
Profit / revenue
ROA
19.2 %
+19 ppReturn on assets
ROE
93.0 %
+113 ppReturn on equity
Current ratio
1.26
−100 %Current assets / current liabilities
Earnings before tax
55 K €
+6,598 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
59 K €
−85 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 1.86 M € |
| Value added | −335 € | 77 K € |
| Operating revenue | 0 € | 1.86 M € |
| Profit after tax | −846 € | 55 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 410 K € | 287 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 410 K € | 287 K € |
| Inventory | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 404 K € | 163 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,645 € | 112 K € |
| Accruals and deferrals | 29 € | 19 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 410 K € | 287 K € |
| Equity | 4,154 € | 59 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −846 € |
| Profit/loss for the accounting period after tax | −846 € | 55 K € |
| Liabilities | 406 K € | 228 K € |
| Non-current liabilities | 0 € | 24 € |
| Current liabilities | 120 € | 228 K € |
| Short-term financial assistance | 405 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 262 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Somolického 435/7, 96001 Zvolen, Slovenská republika
Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika
Address Somolického 435/7, 96001 Zvolen, Slovenská republika
Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika
Registered in Business Register
1 entry from the business register
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