Company data from Slovak public registers
Company financial profile・Company ID 31562965・Kalinčiakova 2391, 96003 Zvolen・Founded 1992
Turnover 2025
13.99 M €
−13 %Profit 2025
44 K €
−78 %Assets
13.05 M €
+1.5 %Equity
3.43 M €
−0.2 %Debt ratio
63.4 %
−7.9 ppGross margin
19.8 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.9 ppProfit / revenue
ROA
0.3 %
−1.2 ppReturn on assets
ROE
1.3 %
−4.4 ppReturn on equity
Current ratio
2.53
−2.1 %Current assets / current liabilities
Earnings before tax
77 K €
−80 %Profit + income tax
Effective tax
43.5 %
−5.0 ppIncome tax / earnings before tax
Net working capital
4.82 M €
−3.0 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.08 M € | 17.7 M € | 14.91 M € | 13.12 M € |
| Value added | 2.64 M € | 2.76 M € | 3.23 M € | 2.6 M € |
| Operating revenue | 19.11 M € | 16.43 M € | 15.99 M € | 13.99 M € |
| Profit after tax | 464 K € | 113 K € | 195 K € | 44 K € |
| Income tax | 78 K € | 83 K € | 183 K € | 34 K € |
| Current income tax | 145 K € | 85 K € | 129 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.72 M € | 11.76 M € | 12.85 M € | 13.05 M € |
| Non-current assets | 3.65 M € | 3.49 M € | 4.73 M € | 5.05 M € |
| Property, plant and equipment | 3.51 M € | 3.35 M € | 4.6 M € | 4.92 M € |
| Non-current intangible assets | 36 € | 45 € | 0 € | 0 € |
| Non-current financial assets | 137 K € | 137 K € | 137 K € | 137 K € |
| Current assets | 9.06 M € | 8.27 M € | 8.11 M € | 7.97 M € |
| Inventory | 5.51 M € | 3.62 M € | 4.26 M € | 4.47 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.28 M € | 4.39 M € | 3.67 M € | 2.98 M € |
| Current financial assets | 14 K € | 14 K € | 17 K € | 23 K € |
| Financial accounts | 249 K € | 248 K € | 160 K € | 494 K € |
| Accruals and deferrals | 12 K € | 5,348 € | 14 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.72 M € | 11.76 M € | 12.85 M € | 13.05 M € |
| Equity | 3.13 M € | 3.24 M € | 3.44 M € | 3.43 M € |
| Share capital | 2.7 M € | 2.7 M € | 2.7 M € | 2.7 M € |
| Funds and other equity components | 57 K € | 104 K € | 115 K € | 137 K € |
| Profit/loss of previous years | −90 K € | 328 K € | 429 K € | 551 K € |
| Profit/loss for the accounting period after tax | 464 K € | 113 K € | 195 K € | 44 K € |
| Liabilities | 9.24 M € | 8.2 M € | 9.17 M € | 8.28 M € |
| Non-current liabilities | 458 K € | 442 K € | 472 K € | 460 K € |
| Current liabilities | 3.93 M € | 2.93 M € | 3.13 M € | 3.15 M € |
| Short-term financial assistance | 145 K € | 4,050 € | 0 € | 0 € |
| Long-term bank loans | 705 K € | 535 K € | 945 K € | 2.47 M € |
| Short-term bank loans | 3.79 M € | 4.08 M € | 4.26 M € | 1.94 M € |
| Provisions | 210 K € | 211 K € | 354 K € | 258 K € |
| Accruals and deferrals | 355 K € | 319 K € | 244 K € | 1.34 M € |
Tax liability trend
13 registered activities
Člen predstavenstva
Address MDŽ 3, 94201 Šurany, Slovenská republika
Člen predstavenstva
Address Dubové 38, 96261 Dubové, Slovenská republika
Predseda predstavenstva
Address Sokolská 1466/113, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address T. Vansovej 103/35, 96001 Zvolen, Slovenská republika
člen
Address MDŽ 3, 94201 Šurany, Slovenská republika
Address MDŽ 3, 94201 Šurany, Slovenská republika
člen
Address Dubové 38, 96261 Dubové, Slovenská republika
predseda
Address Sokolská 1466/113, 96001 Zvolen, Slovenská republika
člen
Address T. Vansovej 103/35, 96001 Zvolen, Slovenská republika
člen
Address Dubové 38, Dubové, Slovenská republika
Address Hontianske Nemce 435, 96265 Hontianske Nemce, Slovenská republika
Address Drotárska cesta 96, 81102 Bratislava - mestká časť Staré Mesto, Slovenská republika
Address Sokolská 1466/113, 96003 Zvolen, Slovenská republika
Address Sokolská 1466/113, 96001 Zvolen, Slovenská republika
Address J. Jesenského 1086/11, 96001 Zvolen, Slovenská republika
Address Hlavná 248, 90065 Záhorská Ves, Slovenská republika
Address Jesenského 1086/11, 96001 Zvolen, Slovenská republika
Address Sokolská 1466/113, Zvolen, Slovenská republika
Address Hlavná 248, Záhorská Nová Ves, Slovenská republika
Address J. Jesenského 1086/11, Zvolen, Slovenská republika
Registered in Business Register
8 entries from the business register
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