Company data from Slovak public registers
Company financial profile・Company ID 00650803・ul.T.G.Masaryka 8, 96001 Zvolen・Founded 1991
Turnover 2025
41.08 M €
+6.0 %Profit 2025
23 K €
+103 %Assets
37.35 M €
−1.5 %Equity
13.66 M €
−0.8 %Debt ratio
55.6 %
−3.5 ppGross margin
22.3 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+2.2 ppProfit / revenue
ROA
0.1 %
+2.3 ppReturn on assets
ROE
0.2 %
+6.2 ppReturn on equity
Current ratio
2.66
−13 %Current assets / current liabilities
Earnings before tax
53 K €
+106 %Profit + income tax
Effective tax
56.5 %
+43 ppIncome tax / earnings before tax
Net working capital
11.62 M €
−3.2 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34.11 M € | 33.37 M € | 34.95 M € | 37.37 M € |
| Value added | 5.87 M € | 7.34 M € | 6.62 M € | 8.34 M € |
| Operating revenue | 38.03 M € | 38.33 M € | 38.75 M € | 41.08 M € |
| Profit after tax | 128 K € | 8.82 M € | −834 K € | 23 K € |
| Income tax | 69 K € | 249 K € | −128 K € | 30 K € |
| Current income tax | 84 K € | 246 K € | 3,840 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40.82 M € | 49.98 M € | 37.91 M € | 37.35 M € |
| Non-current assets | 19.69 M € | 21.14 M € | 20.01 M € | 18.67 M € |
| Property, plant and equipment | 17.26 M € | 20.42 M € | 19.31 M € | 17.97 M € |
| Non-current intangible assets | 379 K € | 713 K € | 703 K € | 695 K € |
| Non-current financial assets | 2.05 M € | 0 € | 0 € | 0 € |
| Current assets | 21.08 M € | 28.78 M € | 17.82 M € | 18.62 M € |
| Inventory | 15.13 M € | 14.87 M € | 12.82 M € | 13.94 M € |
| Non-current receivables | 0 € | 0 € | 53 K € | 35 K € |
| Current receivables | 5.6 M € | 13.53 M € | 4.66 M € | 4.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 349 K € | 379 K € | 290 K € | 417 K € |
| Accruals and deferrals | 51 K € | 58 K € | 77 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40.82 M € | 49.98 M € | 37.91 M € | 37.35 M € |
| Equity | 16.08 M € | 23.02 M € | 13.78 M € | 13.66 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 14.23 M € | 14.0 M € | 14.08 M € | 13.12 M € |
| Profit/loss for the accounting period after tax | 128 K € | 8.82 M € | −834 K € | 23 K € |
| Liabilities | 24.41 M € | 26.68 M € | 22.4 M € | 20.75 M € |
| Non-current liabilities | 179 K € | 148 K € | 64 K € | 77 K € |
| Current liabilities | 8.41 M € | 7.41 M € | 5.82 M € | 7.0 M € |
| Short-term financial assistance | 0 € | 329 K € | 0 € | 0 € |
| Long-term bank loans | 8.53 M € | 10.78 M € | 8.26 M € | 6.48 M € |
| Short-term bank loans | 7.12 M € | 7.79 M € | 8.09 M € | 7.0 M € |
| Provisions | 174 K € | 221 K € | 174 K € | 198 K € |
| Accruals and deferrals | 330 K € | 274 K € | 1.73 M € | 2.93 M € |
Tax liability trend
47 registered activities
Address Partizánska 1001/16, 96001 Zvolen, Slovenská republika
Address Dekréta Matejovie 8, 96001 Zvolen, Slovenská republika
Address Partizánska 1348/50, 96001 Zvolen, Slovenská republika
Address Partizánska 1001/16, 96001 Zvolen, Slovenská republika
Address Pata 584, Pata, Slovenská republika
Address Partizánska 1340/50, Zvolen, Slovenská republika
Address Študentská ul. 8, Zvolen, Slovenská republika
Address Okružná 2403/19, Zvolen, Slovenská republika
Address Partizánska 1348/50, Zvolen, Slovenská republika
Address Okružná 2404/19, Zvolen, Slovenská republika
Address T.G.Masaryka 8, 96001 Zvolen, Slovenská republika
Address Partizánska 1348/50, 96001 Zvolen, Slovenská republika
Address Partizánska, 1001/16, 960 01,
Address Dekréta Matejovie 8, 96001 Zvolen, Slovenská republika
Address Partizánska 1348/50, 96001 Zvolen, Slovenská republika
Address Partizánska 1001/16, 96001 Zvolen, Slovenská republika
Address Partizánska 1001/16, 96001 Zvolen, Slovenská republika
Address Dekréta Matejovie 8, 96001 Zvolen, Slovenská republika
Address Partizánska 1348/50, 96001 Zvolen, Slovenská republika
Address Partizánska 1348/50, 96001 Zvolen, Slovenská republika
Registered in Business Register
13 entries from the business register
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