Company data from Slovak public registers
Company financial profile・Company ID 31618910・Neresnícka 8940/3A, 96001 Zvolen・Founded 1994
Turnover 2025
363 K €
−57 %Profit 2025
−25 K €
−136 %Assets
527 K €
+0.8 %Equity
458 K €
−5.1 %Debt ratio
13.0 %
+5.4 ppGross margin
13.7 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−15 ppProfit / revenue
ROA
-4.7 %
−18 ppReturn on assets
ROE
-5.4 %
−20 ppReturn on equity
Current ratio
7.62
−51 %Current assets / current liabilities
Earnings before tax
−23 K €
−126 %Profit + income tax
Effective tax
-8.4 %
−30 ppIncome tax / earnings before tax
Net working capital
421 K €
−11 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 962 K € | 1.22 M € | 838 K € | 337 K € |
| Value added | 195 K € | 352 K € | 175 K € | 46 K € |
| Operating revenue | 963 K € | 1.22 M € | 842 K € | 363 K € |
| Profit after tax | 85 K € | 206 K € | 68 K € | −25 K € |
| Income tax | 23 K € | 55 K € | 18 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 564 K € | 498 K € | 523 K € | 527 K € |
| Non-current assets | 37 K € | 26 K € | 17 K € | 42 K € |
| Property, plant and equipment | 37 K € | 26 K € | 17 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 527 K € | 472 K € | 506 K € | 485 K € |
| Inventory | 102 K € | 0 € | 3,368 € | 1,520 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 152 K € | 246 K € | 200 K € |
| Financial accounts | 286 K € | 320 K € | 256 K € | 284 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 564 K € | 498 K € | 523 K € | 527 K € |
| Equity | 292 K € | 415 K € | 483 K € | 458 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 202 K € | 203 K € | 409 K € | 478 K € |
| Profit/loss for the accounting period after tax | 85 K € | 206 K € | 68 K € | −25 K € |
| Liabilities | 272 K € | 83 K € | 40 K € | 69 K € |
| Non-current liabilities | 3,561 € | 3,345 € | 3,302 € | 3,309 € |
| Current liabilities | 250 K € | 69 K € | 33 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 9,143 € | 1,918 € | 0 € |
| Provisions | 1,883 € | 1,313 € | 1,876 € | 1,810 € |
Tax liability trend
17 registered activities
Address Kimovská 2589/20, 96001 Zvolen, Slovenská republika
Address Stromová 466, 96233 Budča, Slovenská republika
Address Topoľová 22, Zvolen, Slovenská republika
Address Kimovská 2589/20, 96001 Zvolen, Slovenská republika
Address Stromová 466/19, 96233 Budča, Slovenská republika
Address Kimovská 2589/20, 96001 Zvolen, Slovenská republika
Address Stromová 466, 96233 Budča, Slovenská republika
Address Kremnická 1, 96001 Zvolen, Slovenská republika
Address Stromová 466, 96233 Budča, Slovenská republika
Address Kremnická 1, 96001 Zvolen, Slovenská republika
Address Stromová 466, 96233 Budča, Slovenská republika
Address Kremnická 1, 96001 Zvolen, Slovenská republika
Address Stromová 466, 96233 Budča, Slovenská republika
Registered in Business Register
6 entries from the business register
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