Company data from Slovak public registers
Company financial profile・Company ID 31562817・Námestie SNP 2497, 96001 Zvolen・Founded 1992
Turnover 2025
6.81 M €
+18 %Profit 2025
1.82 M €
+16 %Assets
22.18 M €
+29 %Equity
13.24 M €
+1.6 %Debt ratio
40.2 %
+16 ppGross margin
49.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
−0.4 ppProfit / revenue
ROA
8.2 %
−0.9 ppReturn on assets
ROE
13.7 %
+1.7 ppReturn on equity
Current ratio
1.55
+59 %Current assets / current liabilities
Earnings before tax
2.25 M €
−6.1 %Profit + income tax
Effective tax
19.0 %
−15 ppIncome tax / earnings before tax
Net working capital
839 K €
+2,042 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.58 M € | 5.89 M € | 5.72 M € | 6.01 M € |
| Value added | 3.29 M € | 3.46 M € | 3.42 M € | 2.99 M € |
| Operating revenue | 6.78 M € | 6.01 M € | 5.79 M € | 6.81 M € |
| Profit after tax | 1.12 M € | 1.41 M € | 1.57 M € | 1.82 M € |
| Income tax | 356 K € | 283 K € | 824 K € | 427 K € |
| Current income tax | 309 K € | 322 K € | 374 K € | 485 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.62 M € | 16.58 M € | 17.22 M € | 22.18 M € |
| Non-current assets | 14.93 M € | 15.25 M € | 15.49 M € | 19.6 M € |
| Property, plant and equipment | 12.86 M € | 13.08 M € | 11.2 M € | 11.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.07 M € | 2.17 M € | 4.29 M € | 8.21 M € |
| Current assets | 1.55 M € | 1.08 M € | 1.51 M € | 2.38 M € |
| Inventory | 0 € | 508 € | 647 K € | 659 K € |
| Non-current receivables | 0 € | 660 € | 0 € | 0 € |
| Current receivables | 472 K € | 411 K € | 387 K € | 584 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.08 M € | 671 K € | 477 K € | 1.13 M € |
| Accruals and deferrals | 140 K € | 246 K € | 221 K € | 206 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.62 M € | 16.58 M € | 17.22 M € | 22.18 M € |
| Equity | 12.97 M € | 12.93 M € | 13.03 M € | 13.24 M € |
| Share capital | 6.41 M € | 6.41 M € | 6.41 M € | 6.41 M € |
| Funds and other equity components | 1.28 M € | 1.28 M € | 1.28 M € | 1.28 M € |
| Profit/loss of previous years | 420 K € | 92 K € | 41 K € | 776 € |
| Profit/loss for the accounting period after tax | 1.12 M € | 1.41 M € | 1.57 M € | 1.82 M € |
| Liabilities | 3.66 M € | 3.66 M € | 4.19 M € | 8.91 M € |
| Non-current liabilities | 2.13 M € | 2.09 M € | 2.55 M € | 2.48 M € |
| Current liabilities | 1.38 M € | 1.41 M € | 1.55 M € | 1.54 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 4.5 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 333 K € |
| Provisions | 116 K € | 122 K € | 82 K € | 65 K € |
| Accruals and deferrals | 2,917 € | 0 € | 1,232 € | 28 K € |
Tax liability trend
21 registered activities
Člen predstavenstva
Address Polní 476, 73911 Frýdland nad Oslavicí, Česká republika
Predseda predstavenstva
Address Husova 281, 74283 Klimkovice, Česká republika
Podpredseda predstavenstva
Address Krížna 4066/11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 41, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Floglova 2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strečnianska 5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
12 entries from the business register
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