Company data from Slovak public registers
Company financial profile・Company ID 57027285・Strážska cesta 12, 96001 Zvolen・Founded 2025
Turnover 2025
52 K €
Profit 2025
−71 K €
Assets
1.11 M €
Equity
269 K €
Debt ratio
75.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-135.3 %
Profit / revenue
ROA
-6.3 %
Return on assets
ROE
-26.3 %
Return on equity
Current ratio
9.06
Current assets / current liabilities
Earnings before tax
−70 K €
Profit + income tax
Effective tax
-1.4 %
Income tax / earnings before tax
Net working capital
96 K €
Current assets − current liabilities
Interest-bearing debt
500 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −62 K € |
| Operating revenue | 52 K € |
| Profit after tax | −71 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2025 |
|---|---|
| Total assets | 1.11 M € |
| Non-current assets | 1.01 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 1.01 M € |
| Current assets | 108 K € |
| Inventory | 52 K € |
| Non-current receivables | 0 € |
| Current receivables | 20 K € |
| Current financial assets | 0 € |
| Financial accounts | 35 K € |
| Accruals and deferrals | 0 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 1.11 M € |
| Equity | 269 K € |
| Share capital | 10 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −71 K € |
| Liabilities | 845 K € |
| Non-current liabilities | 333 K € |
| Current liabilities | 12 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 500 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Diamantová ulica 14654/2, 97405 Banská Bystrica, Slovenská republika
Address Slov. národ. povstania 452/78, 96233 Budča, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Diamantová 14654/2, 97405 Banská Bystrica, Slovenská republika
Address SNP 13, 96231 Sliač, Slovenská republika
Registered in Business Register
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