Company data from Slovak public registers
Company financial profile・Company ID 31603220・Lieskovská cesta 20/8088, 96001 Zvolen・Founded 1994
Turnover 2025
2.01 M €
−3.7 %Profit 2025
−2,435 €
+25 %Assets
1.34 M €
−12 %Equity
244 K €
−1.4 %Debt ratio
81.9 %
−1.9 ppGross margin
28.0 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.2 %
Return on assets
ROE
-1.0 %
+0.3 ppReturn on equity
Current ratio
0.62
−18 %Current assets / current liabilities
Earnings before tax
1,405 €
+142 %Profit + income tax
Effective tax
273.3 %
−388 ppIncome tax / earnings before tax
Net working capital
−375 K €
−40 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.9 M € | 2.31 M € | 2.06 M € | 1.95 M € |
| Value added | 468 K € | 604 K € | 614 K € | 544 K € |
| Operating revenue | 2.95 M € | 2.32 M € | 2.09 M € | 2.01 M € |
| Profit after tax | −28 K € | 43 K € | −3,259 € | −2,435 € |
| Income tax | 24 K € | 16 K € | 3,840 € | 3,840 € |
| Current income tax | 24 K € | 16 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 1.58 M € | 1.52 M € | 1.34 M € |
| Non-current assets | 600 K € | 668 K € | 668 K € | 715 K € |
| Property, plant and equipment | 600 K € | 668 K € | 667 K € | 715 K € |
| Non-current intangible assets | 0 € | 0 € | 585 € | 585 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 906 K € | 847 K € | 623 K € |
| Inventory | 553 K € | 497 K € | 581 K € | 431 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 368 K € | 317 K € | 211 K € | 186 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 91 K € | 54 K € | 5,703 € |
| Accruals and deferrals | 3,345 € | 5,439 € | 5,250 € | 5,091 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.58 M € | 1.52 M € | 1.34 M € |
| Equity | 210 K € | 250 K € | 247 K € | 244 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 65 K € | 34 K € | 77 K € | 72 K € |
| Profit/loss for the accounting period after tax | −28 K € | 43 K € | −3,259 € | −2,435 € |
| Liabilities | 1.41 M € | 1.33 M € | 1.27 M € | 1.1 M € |
| Non-current liabilities | 132 € | 1,302 € | 334 € | 168 € |
| Current liabilities | 1.16 M € | 1.13 M € | 1.12 M € | 997 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 246 K € | 196 K € | 146 K € | 96 K € |
| Provisions | 5,658 € | 6,782 € | 11 K € | 5,599 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Staré Grunty 3586/26C, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kimovská 9360/36, 96001 Zvolen, Slovenská republika
Address Kimovská 36, 96001 Zvolen, Slovenská republika
Address Záporožská 3725/6, 84103 Bratislava - Petržalka, Slovenská republika
Address A. Hlinku 2442/17, Zvolen, Slovenská republika
Address Dolinky 13, Detva, Slovenská republika
Address gen. Svobodu 29, Zvolen, Slovenská republika
Address Staré Grunty 3586/26C, 04105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kimovská 9360/36, 96001 Zvolen, Slovenská republika
Address Záporožská 3725/6, 84103 Bratislava - Petržalka, Slovenská republika
Address Dolinky 13/1338, 96212 Detva, Slovenská republika
Address Dolinky 13/1338, 96212 Detva, Slovenská republika
Address Kimovská 9360/36, 96001 Zvolen, Slovenská republika
Address Dolinky 13, Detva, Slovenská republika
Address Dolinky 13, Detva, Slovenská republika
Address Dolinky 13, Detva, Slovenská republika
Address A. Hlinku 2442/17, Zvolen, Slovenská republika
Registered in Business Register
5 entries from the business register
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