Company data from Slovak public registers
Company financial profile・Company ID 31571727・Balkán 53, 96001 Zvolen・Founded 1992
Turnover 2025
6.51 M €
−3.2 %Profit 2025
239 K €
+23 %Assets
4.58 M €
−1.8 %Equity
2.74 M €
+6.4 %Debt ratio
40.3 %
−4.6 ppGross margin
44.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.8 ppProfit / revenue
ROA
5.2 %
+1.1 ppReturn on assets
ROE
8.8 %
+1.2 ppReturn on equity
Current ratio
2.04
−3.1 %Current assets / current liabilities
Earnings before tax
314 K €
+27 %Profit + income tax
Effective tax
23.7 %
+2.2 ppIncome tax / earnings before tax
Net working capital
1.17 M €
−8.4 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.81 M € | 6.43 M € | 6.54 M € | 6.29 M € |
| Value added | 2.33 M € | 2.52 M € | 2.65 M € | 2.78 M € |
| Operating revenue | 7.0 M € | 6.62 M € | 6.73 M € | 6.51 M € |
| Profit after tax | 81 K € | 92 K € | 194 K € | 239 K € |
| Income tax | 23 K € | 29 K € | 53 K € | 74 K € |
| Current income tax | 34 K € | 32 K € | 57 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.9 M € | 4.58 M € | 4.67 M € | 4.58 M € |
| Non-current assets | 1.79 M € | 2.27 M € | 2.22 M € | 2.28 M € |
| Property, plant and equipment | 1.79 M € | 2.27 M € | 2.22 M € | 2.28 M € |
| Non-current intangible assets | 0 € | 0 € | 4,422 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.1 M € | 2.29 M € | 2.43 M € | 2.29 M € |
| Inventory | 148 K € | 147 K € | 130 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.04 M € | 1.04 M € | 1.01 M € | 918 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.91 M € | 1.11 M € | 1.29 M € | 1.28 M € |
| Accruals and deferrals | 16 K € | 16 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.9 M € | 4.58 M € | 4.67 M € | 4.58 M € |
| Equity | 2.37 M € | 2.46 M € | 2.57 M € | 2.74 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 503 K € | 583 K € | 589 K € | 708 K € |
| Profit/loss for the accounting period after tax | 81 K € | 92 K € | 194 K € | 239 K € |
| Liabilities | 2.53 M € | 2.12 M € | 2.1 M € | 1.85 M € |
| Non-current liabilities | 877 K € | 653 K € | 667 K € | 644 K € |
| Current liabilities | 1.06 M € | 999 K € | 1.15 M € | 1.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 357 K € | 223 K € | 32 K € | 12 K € |
| Short-term bank loans | 190 K € | 194 K € | 191 K € | 20 K € |
| Provisions | 42 K € | 50 K € | 54 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Za školou 1143/11, 96231 Sliač, Slovenská republika
Address Hájnická 11, Sliač, Slovenská republika
Address Hájnická 11, Sliač, Slovenská republika
Address Za školou 1143/11, 96231 Sliač, Slovenská republika
Address Hájnická 11, Sliač, Slovenská republika
Address Hájnická 11, Sliač, Slovenská republika
Address Hájnická 11, Sliač, Slovenská republika
Address Hájnická 11, Sliač, Slovenská republika
Address Hájnická 11, Sliač, Slovenská republika
Address Hájnická 11, Sliač, Slovenská republika
Registered in Business Register
4 entries from the business register
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