Company data from Slovak public registers
Company financial profile・Company ID 31566065・Ferienčíkova 28, 96001 Zvolen・Founded 1992
Turnover 2025
44 K €
+0.1 %Profit 2025
28 K €
+50 %Assets
41 K €
−24 %Equity
36 K €
+35 %Debt ratio
11.1 %
−39 ppGross margin
93.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.3 %
+21 ppProfit / revenue
ROA
69.4 %
+34 ppReturn on assets
ROE
78.0 %
+7.7 ppReturn on equity
Current ratio
10.62
+418 %Current assets / current liabilities
Earnings before tax
31 K €
+42 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
37 K €
+35 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 48 K € | 44 K € | 44 K € |
| Value added | 38 K € | 43 K € | 36 K € | 41 K € |
| Operating revenue | 43 K € | 48 K € | 44 K € | 44 K € |
| Profit after tax | 22 K € | 26 K € | 19 K € | 28 K € |
| Income tax | 3,915 € | 4,607 € | 3,318 € | 3,137 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 55 K € | 54 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 55 K € | 54 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 15 € | 350 € | 0 € |
| Financial accounts | 49 K € | 55 K € | 53 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 55 K € | 54 K € | 41 K € |
| Equity | 30 K € | 34 K € | 27 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 26 K € | 19 K € | 28 K € |
| Liabilities | 19 K € | 21 K € | 27 K € | 4,529 € |
| Non-current liabilities | 556 € | 606 € | 661 € | 697 € |
| Current liabilities | 18 K € | 21 K € | 26 K € | 3,832 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ferienčíkova 28, Zvolen, Slovenská republika
Address J.C. Hronského 5, Kováčová, Slovenská republika
Address Hronského 5, Kováčová, Slovenská republika
Address M.R. Štefánika 27, Zvolen, Slovenská republika
Address Ferienčíkova 28, Zvolen, Slovenská republika
Address Ferienčíkova 28, Zvolen, Slovenská republika
Address Ferienčíkova 28, Zvolen, Slovenská republika
Address J.C. Hronského 5, Zvolen, Slovenská republika
Address Ferienčíkova 28, Zvolen, Slovenská republika
Address J.C. Hronského 5, Zvolen, Slovenská republika
Address D. Ertla 1371/4, Zvolen, Slovenská republika
Address Ferienčíkova 28, Zvolen, Slovenská republika
Address Hronského 5, Kováčová, Slovenská republika
Address Slnečná 5, Zvolen, Slovenská republika
Address D. Ertla 1371/4, Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
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