Company data from Slovak public registers
Company financial profile・Company ID 31559123・Neresnícka cesta 3, 96001 Zvolen・Founded 1992
Turnover 2025
20.03 M €
−10.0 %Profit 2025
615 K €
−80 %Assets
14.21 M €
−8.5 %Equity
11.32 M €
−11 %Debt ratio
20.3 %
+2.1 ppGross margin
29.3 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−11 ppProfit / revenue
ROA
4.3 %
−15 ppReturn on assets
ROE
5.4 %
−19 ppReturn on equity
Current ratio
2.11
−30 %Current assets / current liabilities
Earnings before tax
825 K €
−77 %Profit + income tax
Effective tax
25.4 %
+10.0 ppIncome tax / earnings before tax
Net working capital
2.09 M €
−48 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.74 M € | 12.2 M € | 15.64 M € | 12.76 M € |
| Value added | 1.57 M € | 3.53 M € | 4.8 M € | 3.73 M € |
| Operating revenue | 16.42 M € | 18.1 M € | 22.25 M € | 20.03 M € |
| Profit after tax | 452 K € | 922 K € | 3.05 M € | 615 K € |
| Income tax | 104 K € | 219 K € | 558 K € | 210 K € |
| Current income tax | 7,709 € | 175 K € | 603 K € | 242 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.07 M € | 12.08 M € | 15.53 M € | 14.21 M € |
| Non-current assets | 6.15 M € | 6.35 M € | 6.32 M € | 6.52 M € |
| Property, plant and equipment | 5.75 M € | 5.95 M € | 6.32 M € | 6.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 398 K € | 398 K € | 0 € | 0 € |
| Current assets | 3.14 M € | 2.67 M € | 5.96 M € | 3.98 M € |
| Inventory | 1.71 M € | 1.64 M € | 1.96 M € | 2.32 M € |
| Non-current receivables | 104 K € | 60 K € | 105 K € | 137 K € |
| Current receivables | 1.33 M € | 976 K € | 3.9 M € | 1.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,716 € | 1,416 € | 1,950 € | 2,265 € |
| Accruals and deferrals | 2.78 M € | 3.06 M € | 3.25 M € | 3.71 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.07 M € | 12.08 M € | 15.53 M € | 14.21 M € |
| Equity | 9.23 M € | 10.16 M € | 12.71 M € | 11.32 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 8.52 M € | 8.97 M € | 9.39 M € | 10.44 M € |
| Profit/loss for the accounting period after tax | 452 K € | 922 K € | 3.05 M € | 615 K € |
| Liabilities | 2.84 M € | 1.92 M € | 2.82 M € | 2.88 M € |
| Non-current liabilities | 4,590 € | 5,839 € | 7,643 € | 9,058 € |
| Current liabilities | 2.32 M € | 1.25 M € | 1.97 M € | 1.89 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 117 K € | 187 K € | 254 K € | 361 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
56 registered activities
Address Písečná 643, 74714 Markvartovice, Česká republika
Address Pražská 470/14, 04011 Košice - západ, Slovenská republika
Address Stožok 228, 96212 Stožok, Slovenská republika
Address M. Schneidra Trnavského 3606/2E, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pod Rovnicami 3245/27, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rozsnyay utca 33. 31/3, 1139 Budapešť, Maďarsko
Address Kapitolní 546/3, Ostrava, Česká republika
Address Pionierska 345/1, 96231 Sliač- Rybáre, Slovenská republika
Address Kaštieľska 1/A, Bratislava, Slovenská republika
Address Nezábudková 4595/1, Zvolen, Slovenská republika
Address Stožok 228, 96212 Stožok, Slovenská republika
Address Ostravská 618, 19900 Praha 9 - Letňany, Česká republika
Address M. Schneidra Trnavského 3606/2E, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Piešť II. 232, 96212 Detva, Slovenská republika
Address Pod Rovnicami 3245/27, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rozsnyay utca 33/3/31, 1139 Budapešť, Maďarsko
Address Vinohrady 314/5, 41741 Krupka, Česká republika
Address Ortenburgerstrasse 27, 9800 Spittal an der Drau, Rakúska republika
Address Ortenburgerstr. 27, Spittal an der Drau, Rakúska republika
Address Ortenburgerstr. 27, Spittal an der Drau, Rakúska republika
Registered in Business Register
10 entries from the business register
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