Company data from Slovak public registers
Company financial profile・Company ID 31564518・Lieskovská cesta 456, 960 03 Zvolen・Founded 1992
Turnover 2025
21.51 M €
+1.5 %Profit 2025
2.11 M €
+11 %Assets
20.1 M €
+37 %Equity
8.6 M €
−1.3 %Debt ratio
56.5 %
+16 ppGross margin
43.5 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+0.9 ppProfit / revenue
ROA
10.5 %
−2.4 ppReturn on assets
ROE
24.5 %
+2.8 ppReturn on equity
Current ratio
1.70
−55 %Current assets / current liabilities
Earnings before tax
2.84 M €
+26 %Profit + income tax
Effective tax
25.8 %
+9.6 ppIncome tax / earnings before tax
Net working capital
7.17 M €
−18 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.63 M € | 22.32 M € | 20.39 M € | 21.48 M € |
| Value added | 6.7 M € | 10.39 M € | 7.58 M € | 9.34 M € |
| Operating revenue | 15.53 M € | 22.8 M € | 21.2 M € | 21.51 M € |
| Profit after tax | 1.33 M € | 3.37 M € | 1.89 M € | 2.11 M € |
| Income tax | 365 K € | 997 K € | 366 K € | 733 K € |
| Current income tax | 320 K € | 1.14 M € | 248 K € | 809 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.46 M € | 17.74 M € | 14.63 M € | 20.1 M € |
| Non-current assets | 3.88 M € | 3.12 M € | 2.77 M € | 2.39 M € |
| Property, plant and equipment | 3.47 M € | 3.03 M € | 2.59 M € | 2.24 M € |
| Non-current intangible assets | 113 K € | 89 K € | 187 K € | 147 K € |
| Non-current financial assets | 293 K € | 0 € | 0 € | 0 € |
| Current assets | 13.45 M € | 14.59 M € | 11.81 M € | 17.49 M € |
| Inventory | 2.39 M € | 1.94 M € | 1.81 M € | 2.78 M € |
| Non-current receivables | 811 K € | 945 K € | 964 K € | 1.24 M € |
| Current receivables | 8.58 M € | 3.12 M € | 6.96 M € | 7.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.67 M € | 8.58 M € | 2.08 M € | 6.38 M € |
| Accruals and deferrals | 133 K € | 35 K € | 45 K € | 217 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.46 M € | 17.74 M € | 14.63 M € | 20.1 M € |
| Equity | 6.81 M € | 9.94 M € | 8.71 M € | 8.6 M € |
| Share capital | 340 K € | 340 K € | 340 K € | 340 K € |
| Funds and other equity components | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 4.59 M € | 5.65 M € | 5.92 M € | 5.59 M € |
| Profit/loss for the accounting period after tax | 1.33 M € | 3.37 M € | 1.89 M € | 2.11 M € |
| Liabilities | 10.62 M € | 7.78 M € | 5.89 M € | 11.35 M € |
| Non-current liabilities | 24 K € | 23 K € | 49 K € | 133 K € |
| Current liabilities | 9.32 M € | 6.08 M € | 3.11 M € | 10.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 489 K € | 737 K € | 2.0 M € | 7 € |
| Provisions | 322 K € | 455 K € | 203 K € | 207 K € |
| Accruals and deferrals | 30 K € | 21 K € | 28 K € | 138 K € |
Tax liability trend
79 registered activities
Address Podbeľová 10085/28, 96001 Zvolen, Slovenská republika
Address Bystrická 221/1, 90033 Marianka, Slovenská republika
Address Štúrova 1050/9, 90033 Marianka, Slovenská republika
Address Zelená 8296/2, 91708 Trnava, Slovenská republika
Address Martina Granca 3519/2, 84102 Bratislava-Dúbravka, Slovenská republika
Address Za priekopou 23, 04001 Košice, Slovenská republika
Address Štúrova 3, Bratislava, Slovenská republika
Address T.G.Masaryka 1656/48, Zvolen, Slovenská republika
Address Okružná 2404/23, Zvolen, Slovenská republika
Address T.G.Masaryka 1656/48, 96002 Zvolen, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address T. G. Masaryka 1656/48, 96001 Zvolen, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address T. G. Masaryka 1656/48, 96001 Zvolen, Slovenská republika
Address T.G.Masaryka 1656/48, 96002 Zvolen, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kristy Bendovej 3476/6, 84102 Bratislava, Slovenská republika
Address Podbeľová 10103/30, 96001 Zvolen, Slovenská republika
Address J. Kráľa 6, 96001 Zvolen, Slovenská republika
Address Veľká Hradná 152, 91324 Veľká Hradná, Slovenská republika
Registered in Business Register
10 entries from the business register
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