Company data from Slovak public registers
Company financial profile・Company ID 00222054・Nográdyho 1455/24, 960 01 Zvolen・Founded 1963
Turnover 2025
1.93 M €
+15 %Profit 2025
34 K €
+93 %Assets
40.24 M €
−0.0 %Equity
2.1 M €
−8.0 %Debt ratio
94.8 %
+0.5 ppGross margin
90.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.7 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
1.6 %
+0.9 ppReturn on equity
Current ratio
2.51
+3.0 %Current assets / current liabilities
Earnings before tax
47 K €
+92 %Profit + income tax
Effective tax
26.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
22.73 M €
+2.7 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.31 M € | 1.5 M € | 1.67 M € |
| Value added | 1.08 M € | 1.19 M € | 1.35 M € | 1.51 M € |
| Operating revenue | 1.74 M € | 1.65 M € | 1.67 M € | 1.93 M € |
| Profit after tax | 33 K € | 26 K € | 18 K € | 34 K € |
| Income tax | 9,228 € | 8,533 € | 6,421 € | 12 K € |
| Current income tax | 7,152 € | 8,533 € | 6,421 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34.27 M € | 38.26 M € | 40.25 M € | 40.24 M € |
| Non-current assets | 2.58 M € | 2.71 M € | 2.72 M € | 2.48 M € |
| Property, plant and equipment | 2.58 M € | 2.71 M € | 2.72 M € | 2.48 M € |
| Non-current intangible assets | 0 € | 1 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31.69 M € | 35.54 M € | 37.52 M € | 37.76 M € |
| Inventory | 307 € | 311 € | 318 € | 333 € |
| Non-current receivables | 8.35 M € | 9.16 M € | 10.13 M € | 10.09 M € |
| Current receivables | 9.0 M € | 10.49 M € | 10.85 M € | 10.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14.34 M € | 15.9 M € | 16.55 M € | 17.1 M € |
| Accruals and deferrals | 5,374 € | 4,771 € | 4,134 € | 7,258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34.27 M € | 38.26 M € | 40.25 M € | 40.24 M € |
| Equity | 2.69 M € | 2.41 M € | 2.29 M € | 2.1 M € |
| Share capital | 164 K € | 164 K € | 164 K € | 164 K € |
| Funds and other equity components | 828 K € | 828 K € | 828 K € | 828 K € |
| Profit/loss of previous years | 1,085 € | 1,085 € | 1,085 € | 1,085 € |
| Profit/loss for the accounting period after tax | 33 K € | 26 K € | 18 K € | 34 K € |
| Liabilities | 31.58 M € | 35.85 M € | 37.96 M € | 38.14 M € |
| Non-current liabilities | 16.68 M € | 18.31 M € | 19.64 M € | 20.3 M € |
| Current liabilities | 12.45 M € | 14.65 M € | 15.39 M € | 15.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.05 M € | 2.5 M € | 2.56 M € | 2.46 M € |
| Short-term bank loans | 371 K € | 367 K € | 360 K € | 325 K € |
| Provisions | 18 K € | 16 K € | 15 K € | 21 K € |
| Accruals and deferrals | 3,072 € | 94 € | 20 € | 0 € |
Tax liability trend
33 registered activities
Podpredseda predstavenstva
Address Mateja Bela 2393/3, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address námestie Slobody 2013/7, 96001 Zvolen, Slovenská republika
Predseda predstavenstva
Address M.R.Štefánika 2600/5, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address K.Šmidkeho 1380/9, 96001 Zvolen, Slovenská republika
Podpredseda predstavenstva
Address Školská 829/7, 96301 Krupina, Slovenská republika
Člen predstavenstva
Address Dolinky 1336/7, 96212 Detva, Slovenská republika
Člen predstavenstva
Address Okružná 2436/119, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address Bystrický rad 1973/9, 96001 Zvolen, Slovenská republika
Podpredseda predstavenstva
Address M.Bela 2393/3, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address Námestie slobody 2013/7, 96001 Zvolen, Slovenská republika
Address A.Nográdyho 561/2, 96001 Zvolen, Slovenská republika
Address Gorkého 646/22, 96231 Sliač, Slovenská republika
Address V.P.Tótha 2025/19, 96001 Zvolen, Slovenská republika
Address Novozámocká 2539/10, 96001 Zvolen, Slovenská republika
Address Nográdyho 561/2, 96001 Zvolen, Slovenská republika
Address Kozačeka 2068/33, 96001 Zvolen, Slovenská republika
Address Nográdyho 1376/7, 96001 Zvolen, Slovenská republika
Address Šmidkeho 1380/9, 96001 Zvolen, Slovenská republika
Address J. Kozačeka 33, 96001 Zvolen, Slovenská republika
Address Nográdyho 561/2, 96001 Zvolen, Slovenská republika
Registered in Business Register
9 entries from the business register
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