Company data from Slovak public registers
Company financial profile・Company ID 00615579・Ľ. Štúra 1061/27, 96001 Zvolen・Founded 1991
Turnover 2025
639 K €
−1.3 %Profit 2025
6,990 €
−2.5 %Assets
131 K €
−23 %Equity
15 K €
−1.2 %Debt ratio
87.5 %
+2.7 ppGross margin
38.3 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
5.4 %
+1.1 ppReturn on assets
ROE
45.5 %
−0.6 ppReturn on equity
Current ratio
1.37
−21 %Current assets / current liabilities
Earnings before tax
11 K €
−3.8 %Profit + income tax
Effective tax
35.5 %
−0.9 ppIncome tax / earnings before tax
Net working capital
21 K €
−56 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 590 K € | 618 K € | 577 K € | 606 K € |
| Value added | 258 K € | 288 K € | 270 K € | 232 K € |
| Operating revenue | 595 K € | 632 K € | 647 K € | 639 K € |
| Profit after tax | 415 € | 12 K € | 7,169 € | 6,990 € |
| Income tax | 2,175 € | 5,738 € | 4,091 € | 3,840 € |
| Current income tax | 2,175 € | 5,738 € | 4,091 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 175 K € | 170 K € | 131 K € |
| Non-current assets | 104 K € | 68 K € | 56 K € | 53 K € |
| Property, plant and equipment | 11 K € | 8,891 € | 8,989 € | 8,672 € |
| Non-current intangible assets | 93 K € | 59 K € | 47 K € | 45 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 105 K € | 111 K € | 76 K € |
| Inventory | 5,296 € | 701 € | 22 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 36 K € | 43 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 68 K € | 47 K € | 44 K € |
| Accruals and deferrals | 1,862 € | 2,390 € | 2,357 € | 1,188 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 175 K € | 170 K € | 131 K € |
| Equity | 8,382 € | 20 K € | 16 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 0 € | 415 € | 415 € | 415 € |
| Profit/loss for the accounting period after tax | 415 € | 12 K € | 7,169 € | 6,990 € |
| Liabilities | 175 K € | 136 K € | 144 K € | 114 K € |
| Non-current liabilities | 15 K € | 15 K € | 16 K € | 17 K € |
| Current liabilities | 103 K € | 56 K € | 65 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 2,708 € | 0 € |
| Long-term bank loans | 0 € | 44 K € | 27 K € | 9,988 € |
| Short-term bank loans | 45 K € | 7,127 € | 17 K € | 17 K € |
| Provisions | 12 K € | 13 K € | 16 K € | 15 K € |
| Accruals and deferrals | 31 K € | 19 K € | 10 K € | 944 € |
Tax liability trend
22 registered activities
Address P. Jilemnického 19, Zvolen, Slovenská republika
Address 1. mája 2540/12, Zvolen, Slovenská republika
Address Okružná 2405/31, Zvolen, Slovenská republika
Address Gorkého 2568/39, Zvolen, Slovenská republika
Address Gorkého 2568/35, Zvolen, Slovenská republika
Address P. Jilemnického 19, 96001 Zvolen, Slovenská republika
Address 1. mája 2540/12, 96001 Zvolen, Slovenská republika
Address P. Jilemnického 19, 96001 Zvolen, Slovenská republika
Address 1. mája 2540/12, 96001 Zvolen, Slovenská republika
Address P. Jilemnického 19, Zvolen, Slovenská republika
Address 1. mája 2540/12, Zvolen, Slovenská republika
Address A. Hlinku 2568/35, Zvolen, Slovenská republika
Address Okružná 2405/31, Zvolen, Slovenská republika
Address P. Jilemnického 19, Zvolen, Slovenská republika
Address Gorkého 2568/35, Zvolen, Slovenská republika
Registered in Business Register
8 entries from the business register
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