Company data from Slovak public registers
Company financial profile・Company ID 31564054・M.R.Štefánika 58, 96001 Zvolen・Founded 1992
Turnover 2025
105 K €
+11 %Profit 2025
7,750 €
−4.3 %Assets
81 K €
+8.3 %Equity
73 K €
+12 %Debt ratio
9.3 %
−2.9 ppGross margin
23.7 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−1.2 ppProfit / revenue
ROA
9.6 %
−1.3 ppReturn on assets
ROE
10.6 %
−1.8 ppReturn on equity
Current ratio
11.22
+38 %Current assets / current liabilities
Earnings before tax
10 K €
−5.4 %Profit + income tax
Effective tax
25.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
72 K €
+15 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 96 K € | 93 K € | 105 K € |
| Value added | 15 K € | 17 K € | 24 K € | 25 K € |
| Operating revenue | 78 K € | 97 K € | 94 K € | 105 K € |
| Profit after tax | −649 € | 1,102 € | 8,095 € | 7,750 € |
| Income tax | 546 € | 1,297 € | 2,834 € | 2,592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 66 K € | 74 K € | 81 K € |
| Non-current assets | 2,825 € | 1,415 € | 3,384 € | 1,966 € |
| Property, plant and equipment | 2,094 € | 1,415 € | 3,384 € | 1,966 € |
| Non-current intangible assets | 731 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 64 K € | 71 K € | 79 K € |
| Inventory | 79 € | 74 € | 191 € | 172 € |
| Non-current receivables | 28 K € | 46 K € | 41 K € | 43 K € |
| Current receivables | 28 K € | 8,149 € | 2,275 € | 8,360 € |
| Financial accounts | 7,151 € | 10 K € | 27 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 66 K € | 74 K € | 81 K € |
| Equity | 56 K € | 57 K € | 65 K € | 73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 49 K € | 49 K € | 50 K € | 58 K € |
| Profit/loss for the accounting period after tax | −649 € | 1,102 € | 8,095 € | 7,750 € |
| Liabilities | 9,723 € | 8,305 € | 9,095 € | 7,493 € |
| Non-current liabilities | 287 € | 310 € | 336 € | 363 € |
| Current liabilities | 3,688 € | 7,889 € | 8,759 € | 7,003 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,748 € | 106 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 127 € |
Tax liability trend
27 registered activities
Address Čačín 33, 97401 Čerín, Slovenská republika
Address Čačín 33, 97401 Čerín, Slovenská republika
Address T.Vansovej 1551/1, Zvolen, Slovenská republika
Address R.Čelku 2089/2, Zvolen, Slovenská republika
Address T.Vansovej 1551/1, Zvolen, Slovenská republika
Address Čačín 33, 97401 Čerín, Slovenská republika
Address Čačín 33, 97401 Čerín, Slovenská republika
Address T.Vansovej 1551/1, Zvolen, Slovenská republika
Address R.Čelku 2089/2, Zvolen, Slovenská republika
Address T.Vansovej 1551/1, Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.