Company data from Slovak public registers
Company financial profile・Company ID 31584080・Tulská 8515/8, 96001 Zvolen・Founded 1993
Turnover 2025
2.62 M €
−43 %Profit 2025
−205 K €
−48 %Assets
3.25 M €
−7.1 %Equity
619 K €
−25 %Debt ratio
81.0 %
+4.6 ppGross margin
10.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−4.8 ppProfit / revenue
ROA
-6.3 %
−2.3 ppReturn on assets
ROE
-33.1 %
−16 ppReturn on equity
Current ratio
1.25
−19 %Current assets / current liabilities
Earnings before tax
−201 K €
−49 %Profit + income tax
Effective tax
-1.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
436 K €
−48 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.54 M € | 2.81 M € | 3.81 M € | 2.6 M € |
| Value added | 368 K € | 343 K € | 312 K € | 270 K € |
| Operating revenue | 2.89 M € | 3.14 M € | 4.6 M € | 2.62 M € |
| Profit after tax | 79 K € | −18 K € | −139 K € | −205 K € |
| Income tax | 15 K € | 2,204 € | 3,840 € | 3,840 € |
| Current income tax | 15 K € | 2,204 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.86 M € | 4.39 M € | 3.5 M € | 3.25 M € |
| Non-current assets | 1.29 M € | 1.55 M € | 1.11 M € | 1.07 M € |
| Property, plant and equipment | 1.29 M € | 1.55 M € | 1.11 M € | 1.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.57 M € | 2.8 M € | 2.36 M € | 2.18 M € |
| Inventory | 993 K € | 1.79 M € | 1.16 M € | 1.18 M € |
| Non-current receivables | 109 K € | 109 K € | 109 K € | 15 K € |
| Current receivables | 423 K € | 627 K € | 730 K € | 585 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 271 K € | 352 K € | 402 K € |
| Accruals and deferrals | 234 € | 47 K € | 33 K € | 6,586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.86 M € | 4.39 M € | 3.5 M € | 3.25 M € |
| Equity | 1.24 M € | 1.22 M € | 826 K € | 619 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 331 € | 331 € | 331 € | 331 € |
| Profit/loss of previous years | 855 K € | 935 K € | 659 K € | 518 K € |
| Profit/loss for the accounting period after tax | 79 K € | −18 K € | −139 K € | −205 K € |
| Liabilities | 1.62 M € | 3.17 M € | 2.68 M € | 2.64 M € |
| Non-current liabilities | 620 K € | 847 K € | 535 K € | 246 K € |
| Current liabilities | 881 K € | 1.91 M € | 1.52 M € | 1.74 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 118 K € | 410 K € | 621 K € | 645 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address P. Jilemnického 1830/23, 96001 Zvolen, Slovenská republika
Address Imatra 245O/6, Zvolen, Slovenská republika
Address Janka Kráľa 2355/16, Zvolen, Slovenská republika
Address P. Jilemnického 1830/23, 96001 Zvolen, Slovenská republika
Address Janka Kráľa 2355/16, Zvolen, Slovenská republika
Address Janka Kráľa 2355/16, Zvolen, Slovenská republika
Address Imatra 245O/6, Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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