Company data from Slovak public registers
Company financial profile・Company ID 00614688・Lučenecká cesta 2266/6, 96001 Zvolen・Founded 1991
Turnover 2025
1.2 M €
−2.6 %Profit 2025
60 K €
−40 %Assets
484 K €
+6.6 %Equity
288 K €
+26 %Debt ratio
40.5 %
−9.2 ppGross margin
17.0 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−3.1 ppProfit / revenue
ROA
12.3 %
−9.5 ppReturn on assets
ROE
20.7 %
−23 ppReturn on equity
Current ratio
5.11
+41 %Current assets / current liabilities
Earnings before tax
76 K €
−40 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
390 K €
+18 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 972 K € | 1.14 M € | 1.23 M € | 1.2 M € |
| Value added | 213 K € | 267 K € | 244 K € | 203 K € |
| Operating revenue | 972 K € | 1.14 M € | 1.23 M € | 1.2 M € |
| Profit after tax | 87 K € | 121 K € | 99 K € | 60 K € |
| Income tax | 23 K € | 32 K € | 27 K € | 16 K € |
| Current income tax | 23 K € | 32 K € | 27 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 331 K € | 440 K € | 454 K € | 484 K € |
| Non-current assets | 543 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 543 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 440 K € | 454 K € | 484 K € |
| Inventory | 186 K € | 193 K € | 202 K € | 201 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 178 K € | 223 K € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 68 K € | 30 K € | 67 K € |
| Accruals and deferrals | 21 € | 0 € | 21 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 440 K € | 454 K € | 484 K € |
| Equity | 99 K € | 216 K € | 229 K € | 288 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 796 € | 797 € | 797 € | 797 € |
| Profit/loss of previous years | 4,410 € | 88 K € | 122 K € | 221 K € |
| Profit/loss for the accounting period after tax | 87 K € | 121 K € | 99 K € | 60 K € |
| Liabilities | 232 K € | 224 K € | 226 K € | 196 K € |
| Non-current liabilities | 14 € | 13 € | 666 € | 1,356 € |
| Current liabilities | 132 K € | 124 K € | 125 K € | 95 K € |
| Short-term financial assistance | 100 K € | 100 K € | 100 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horská 1, 96231 Sliač, Slovenská republika
Address A. Hlinku 2568/33, Zvolen, Slovenská republika
Address Dukelských hrdinov 678/7, Zvolen, Slovenská republika
Address Tulská 17, Zvolen, Slovenská republika
Address Horská 1, 96231 Sliač, Slovenská republika
Address Horská 1, 96231 Sliač, Slovenská republika
Address A. Hlinku 2568/33, 96001 Zvolen, Slovenská republika
Address Horská 1, 96231 Sliač, Slovenská republika
Address A. Hlinku 2568/33, 96001 Zvolen, Slovenská republika
Address Mokrohorská 33, Brno, Česká republika
Address Tulská 17, Zvolen, Slovenská republika
Address Horská 1, 96231 Sliač, Slovenská republika
Address A. Hlinku 2568/33, 96001 Zvolen, Slovenská republika
Address Mokrohorská 33, Brno, Česká republika
Registered in Business Register
5 entries from the business register
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