Company data from Slovak public registers
Company financial profile・Company ID 31594239・Na Štepnici 1, 96001 Zvolen・Founded 1993
Turnover 2025
1.43 M €
+3.6 %Profit 2025
14 K €
−57 %Assets
1.07 M €
+3.0 %Equity
940 K €
+1.1 %Debt ratio
11.9 %
+1.6 ppGross margin
63.1 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.4 ppProfit / revenue
ROA
1.3 %
−1.8 ppReturn on assets
ROE
1.5 %
−2.0 ppReturn on equity
Current ratio
6.14
−7.1 %Current assets / current liabilities
Earnings before tax
21 K €
−45 %Profit + income tax
Effective tax
34.4 %
+19 ppIncome tax / earnings before tax
Net working capital
570 K €
+15 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.38 M € | 1.32 M € | 1.4 M € |
| Value added | 925 K € | 828 K € | 799 K € | 887 K € |
| Operating revenue | 1.51 M € | 1.43 M € | 1.38 M € | 1.43 M € |
| Profit after tax | 86 K € | 33 K € | 32 K € | 14 K € |
| Income tax | 23 K € | 9,088 € | 5,977 € | 7,157 € |
| Current income tax | 21 K € | 6,819 € | 9,790 € | 7,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.02 M € | 1.04 M € | 1.07 M € |
| Non-current assets | 522 K € | 491 K € | 451 K € | 383 K € |
| Property, plant and equipment | 522 K € | 491 K € | 451 K € | 383 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 501 K € | 524 K € | 583 K € | 681 K € |
| Inventory | 132 K € | 153 K € | 146 K € | 141 K € |
| Non-current receivables | 787 € | 735 € | 0 € | 0 € |
| Current receivables | 13 K € | 121 K € | 137 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 355 K € | 249 K € | 300 K € | 422 K € |
| Accruals and deferrals | 2,683 € | 3,181 € | 3,099 € | 3,800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.02 M € | 1.04 M € | 1.07 M € |
| Equity | 877 K € | 901 K € | 930 K € | 940 K € |
| Share capital | 340 K € | 340 K € | 340 K € | 340 K € |
| Funds and other equity components | 74 K € | 74 K € | 74 K € | 74 K € |
| Profit/loss of previous years | 315 K € | 392 K € | 422 K € | 451 K € |
| Profit/loss for the accounting period after tax | 86 K € | 33 K € | 32 K € | 14 K € |
| Liabilities | 149 K € | 117 K € | 107 K € | 127 K € |
| Non-current liabilities | 10 K € | 13 K € | 3,913 € | 846 € |
| Current liabilities | 123 K € | 91 K € | 88 K € | 111 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 13 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 412 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Jarná 551/9, 96231 Sliač, Slovenská republika
predseda predstavenstva
Address Jarná 551/9, 96231 Sliač, Slovenská republika
predseda predstavenstva
Address Jarná 551/9, 96231 Sliač, Slovenská republika
predseda predstavenstva
Address Jarná 551/9, 96231 Sliač, Slovenská republika
predseda predstavenstva
Address Jarná 551/9, 96231 Sliač, Slovenská republika
člen
Address Via de Gasperi, 35, S. Polo D´Enza, Taliansko
člen
Address Jarná 551/9, Sliač, Slovenská republika
predseda
Address A. Hlinku 2330/2, Zvolen, Slovenská republika
podpredseda
Address Študentská 8, Zvolen, Slovenská republika
Address Jilemnického 26, Zvolen, Slovenská republika
Address Via Rachel Corrie 9/1, 42019 Scandiano, Talianska republika
Address Via Aurelio Saffi 81/2, 40131 Bologna, Talianska republika
Address Via Ghilga 10, 42020 S. Polo D ´Enza, Talianska republika
Address Via Martiri di Marzabotto 7, 42020 San Polo D´Enza, Talianska republika
Address Ca´Rossa 7, 42020 Albinea, Talianska republika
Address Via Rubaltelli 3, 42020 S. Polo D´Enza, Talianska republika
Address Via Ghilga 10, 42 020 S. Polo D´Enza, Talianska republika
Address Le Rosse 8, 42020 San Polo D´Enza, Talianska republika
Address Via Matilde di Canossa 20, 42100 Reggio Emilia, Talianska republika
Address Via A. Camus 14, 42123 Reggio Emilia, Talianska republika
Registered in Business Register
7 entries from the business register
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