Company data from Slovak public registers
Company financial profile・Company ID 31578951・Smreková 3406/2, 96001 Zvolen・Founded 1993
Turnover 2025
466 K €
−6.9 %Profit 2025
36 K €
+116 %Assets
236 K €
+18 %Equity
95 K €
+60 %Debt ratio
60.0 %
−11 ppGross margin
41.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+4.3 ppProfit / revenue
ROA
15.1 %
+6.8 ppReturn on assets
ROE
37.7 %
+9.6 ppReturn on equity
Current ratio
1.44
+12 %Current assets / current liabilities
Earnings before tax
38 K €
+104 %Profit + income tax
Effective tax
5.1 %
−5.3 ppIncome tax / earnings before tax
Net working capital
56 K €
+71 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 525 K € | 438 K € | 431 K € | 455 K € |
| Value added | 174 K € | 86 K € | 134 K € | 189 K € |
| Operating revenue | 559 K € | 478 K € | 500 K € | 466 K € |
| Profit after tax | −27 K € | −97 K € | 17 K € | 36 K € |
| Income tax | 0 € | 0 € | 1,922 € | 1,933 € |
| Current income tax | 0 € | 0 € | 1,922 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 397 K € | 233 K € | 200 K € | 236 K € |
| Non-current assets | 88 K € | 83 K € | 44 K € | 52 K € |
| Property, plant and equipment | 88 K € | 83 K € | 44 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 143 K € | 147 K € | 184 K € |
| Inventory | 19 K € | 18 K € | 1,884 € | 2,331 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 97 K € | 75 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 156 K € | 28 K € | 69 K € | 76 K € |
| Accruals and deferrals | 10 K € | 7,396 € | 9,504 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 233 K € | 200 K € | 236 K € |
| Equity | 140 K € | 42 K € | 59 K € | 95 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 159 K € | 132 K € | 35 K € | 52 K € |
| Profit/loss for the accounting period after tax | −27 K € | −97 K € | 17 K € | 36 K € |
| Liabilities | 257 K € | 191 K € | 141 K € | 142 K € |
| Non-current liabilities | 38 K € | 20 K € | 2,188 € | 2,818 € |
| Current liabilities | 152 K € | 123 K € | 114 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 62 K € | 46 K € | 24 K € | 7,888 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,788 € | 2,467 € | 1,268 € | 2,854 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
22 registered activities
Address Fialková 9177/6, 96001 Zvolen, Slovenská republika
Address Fialková 9177/6, 96001 Zvolen, Slovenská republika
Address Hájnická 56, Sliač, Slovenská republika
Address Hájnická 56, Sliač, Slovenská republika
Address Hájnická 56, Sliač, Slovenská republika
Address Hájnická 56, Sliač, Slovenská republika
Address Hájnická 56, Sliač, Slovenská republika
Address Kalinčiakova 2, Banská Bystrica, Slovenská republika
Address Hájnická 56, Sliač, Slovenská republika
Registered in Business Register
7 entries from the business register
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