Company data from Slovak public registers
Company financial profile・Company ID 31605893・Rákoš 8835/1, 96001 Zvolen・Founded 1994
Turnover 2025
3.53 M €
+13 %Profit 2025
94 K €
+67 %Assets
2.54 M €
−9.5 %Equity
2.19 M €
+4.5 %Debt ratio
13.4 %
−11 ppGross margin
33.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.9 ppProfit / revenue
ROA
3.7 %
+1.7 ppReturn on assets
ROE
4.3 %
+1.6 ppReturn on equity
Current ratio
8.77
+144 %Current assets / current liabilities
Earnings before tax
128 K €
+66 %Profit + income tax
Effective tax
26.8 %
−0.6 ppIncome tax / earnings before tax
Net working capital
1.53 M €
+6.6 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.0 M € | 3.47 M € | 3.09 M € | 3.51 M € |
| Value added | 1.06 M € | 1.07 M € | 1.01 M € | 1.17 M € |
| Operating revenue | 3.0 M € | 3.47 M € | 3.12 M € | 3.53 M € |
| Profit after tax | 130 K € | 98 K € | 56 K € | 94 K € |
| Income tax | 40 K € | 33 K € | 21 K € | 34 K € |
| Current income tax | 36 K € | 31 K € | 24 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.5 M € | 2.4 M € | 2.81 M € | 2.54 M € |
| Non-current assets | 905 K € | 874 K € | 802 K € | 803 K € |
| Property, plant and equipment | 905 K € | 874 K € | 802 K € | 803 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.57 M € | 1.51 M € | 1.99 M € | 1.73 M € |
| Inventory | 686 K € | 1.03 M € | 885 K € | 654 K € |
| Non-current receivables | 195 € | 0 € | 6,999 € | 6,999 € |
| Current receivables | 355 K € | 294 K € | 601 K € | 511 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 533 K € | 188 K € | 500 K € | 558 K € |
| Accruals and deferrals | 21 K € | 15 K € | 17 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.5 M € | 2.4 M € | 2.81 M € | 2.54 M € |
| Equity | 1.94 M € | 2.04 M € | 2.1 M € | 2.19 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.8 M € | 1.93 M € | 2.03 M € | 2.09 M € |
| Profit/loss for the accounting period after tax | 130 K € | 98 K € | 56 K € | 94 K € |
| Liabilities | 541 K € | 325 K € | 677 K € | 340 K € |
| Non-current liabilities | 95 K € | 97 K € | 95 K € | 119 K € |
| Current liabilities | 425 K € | 199 K € | 555 K € | 197 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 | 20 K € | 30 K € | 28 K € | 23 K € |
| Accruals and deferrals | 18 K € | 34 K € | 40 K € | 15 K € |
Tax liability trend
23 registered activities
Address Nábrežie 478/2, 96001 Zvolen, Slovenská republika
Address Nábrežie 478/2, Zvolen - Môťová, Slovenská republika
Address Bystrický rad 43, Zvolen, Slovenská republika
Address Max-Weishaupt-Straße 14, 88477 Schwendi, Nemecká spolková republika
Address Max-Weishaupt-Straße 14, 88477 Schwendi, Nemecká spolková republika
Address Max-Weishaupt-Straße 14, 88477 Schwendi, Nemecká spolková republika
Address Strašnická 1C/3177, Praha 10, Česká republika
Address Strašnická 1C/3177, Praha 10, Česká republika
Address Vyskočilova 5 A, Praha, Česká republika
Address Baarova 1026/2, Praha, Česká republika
Registered in Business Register
6 entries from the business register
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