Company data from Slovak public registers
Company financial profile・Company ID 31620124・Komenského 2375/36, 96001 Zvolen・Founded 1994
Turnover 2025
3.92 M €
−1.2 %Profit 2025
348 K €
+16 %Assets
2.84 M €
+8.1 %Equity
1.05 M €
+8.3 %Debt ratio
60.1 %
−3.0 ppGross margin
17.7 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+1.3 ppProfit / revenue
ROA
12.2 %
+0.8 ppReturn on assets
ROE
33.1 %
+2.2 ppReturn on equity
Current ratio
1.30
+6.7 %Current assets / current liabilities
Earnings before tax
449 K €
+17 %Profit + income tax
Effective tax
22.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
345 K €
+36 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.75 M € | 3.09 M € | 3.88 M € | 3.91 M € |
| Value added | 504 K € | 476 K € | 603 K € | 691 K € |
| Operating revenue | 2.79 M € | 3.11 M € | 3.97 M € | 3.92 M € |
| Profit after tax | 167 K € | 148 K € | 300 K € | 348 K € |
| Income tax | 70 K € | 47 K € | 84 K € | 101 K € |
| Current income tax | 70 K € | 47 K € | 84 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.1 M € | 2.63 M € | 2.63 M € | 2.84 M € |
| Non-current assets | 762 K € | 643 K € | 1.19 M € | 1.25 M € |
| Property, plant and equipment | 620 K € | 592 K € | 582 K € | 551 K € |
| Non-current intangible assets | 121 K € | 51 K € | 22 K € | 18 K € |
| Non-current financial assets | 22 K € | 0 € | 591 K € | 677 K € |
| Current assets | 1.34 M € | 1.98 M € | 1.42 M € | 1.5 M € |
| Inventory | 11 K € | 9,750 € | 114 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.33 M € | 1.97 M € | 1.31 M € | 1.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 695 € | 220 € | 147 € | 122 € |
| Accruals and deferrals | 5,932 € | 5,814 € | 14 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.1 M € | 2.63 M € | 2.63 M € | 2.84 M € |
| Equity | 994 K € | 1.14 M € | 968 K € | 1.05 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,027 € | 2,027 € | 2,027 € | 2,027 € |
| Profit/loss of previous years | 603 K € | 770 K € | 444 K € | 477 K € |
| Profit/loss for the accounting period after tax | 167 K € | 148 K € | 300 K € | 348 K € |
| Liabilities | 1.09 M € | 1.48 M € | 1.66 M € | 1.71 M € |
| Non-current liabilities | 31 K € | 22 K € | 13 K € | 8,160 € |
| Current liabilities | 623 K € | 830 K € | 1.17 M € | 1.15 M € |
| Short-term financial assistance | 38 K € | 58 K € | 58 K € | 28 K € |
| Long-term bank loans | 0 € | 136 K € | 91 K € | 45 K € |
| Short-term bank loans | 386 K € | 423 K € | 325 K € | 463 K € |
| Provisions | 12 K € | 14 K € | 7,335 € | 9,757 € |
| Accruals and deferrals | 20 K € | 0 € | 0 € | 85 K € |
Tax liability trend
10 registered activities
Address Vlčkova 1024/31, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nová 2916/16, 96221 Lieskovec, Slovenská republika
Address 1. mája 773/32, 96231 Sliač - Rybáre, Slovenská republika
Address Vlčkova 1024/31, 81105 Bratislava, Slovenská republika
Address Rajecká 16, Bratislava, Slovenská republika
Address I.Bukovčana 14, Bratislava, Slovenská republika
Address Daxnerovo nám. 1, Bratislava, Slovenská republika
Address Donská 17, Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Šancova 25, Bratislava, Slovenská republika
Address Študentská 24, Zvolen, Slovenská republika
Address Študentská 2122/24, 96001 Zvolen, Slovenská republika
Address Vlčkova 1024/31, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Vlčkova 1024/31, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Vlčkova 1024/31, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Havlíčkova 6, 81104 Bratislava, Slovenská republika
Address Nová 2916/16, 96221 Lieskovec, Slovenská republika
Address Vlčkova 1024/31, 81105 Bratislava, Slovenská republika
Address Komenského 2375/36, 96001 Zvolen, Slovenská republika
Address Komenského 2375/36, 96001 Zvolen, Slovenská republika
Address Vysoká 14, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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