Company data from Slovak public registers
Company financial profile・Company ID 31620876・V.P. Tótha 97/4, 96001 Zvolen・Founded 1994
Turnover 2025
134 K €
−17 %Profit 2025
−5,786 €
+1.7 %Assets
178 K €
−12 %Equity
39 K €
−13 %Debt ratio
77.9 %
+0.3 ppGross margin
14.7 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−0.7 ppProfit / revenue
ROA
-3.3 %
−0.3 ppReturn on assets
ROE
-14.7 %
−1.7 ppReturn on equity
Current ratio
0.42
+11 %Current assets / current liabilities
Earnings before tax
−4,655 €
+5.5 %Profit + income tax
Effective tax
-24.3 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−37 K €
+14 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 161 K € | 134 K € |
| Value added | 2,157 € | 4,128 € | 26 K € | 20 K € |
| Operating revenue | 50 K € | 49 K € | 161 K € | 134 K € |
| Profit after tax | 20 K € | 6,169 € | −5,885 € | −5,786 € |
| Income tax | 1,137 € | 331 € | 960 € | 1,131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 128 K € | 202 K € | 178 K € |
| Non-current assets | 83 K € | 105 K € | 175 K € | 151 K € |
| Property, plant and equipment | 83 K € | 105 K € | 175 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 23 K € | 26 K € | 27 K € |
| Inventory | 21 K € | 19 K € | 18 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 760 € | 1,018 € | 3,916 € | 10 K € |
| Financial accounts | 14 K € | 3,304 € | 4,470 € | 959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 128 K € | 202 K € | 178 K € |
| Equity | 45 K € | 51 K € | 45 K € | 39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −11 K € | −4,859 € | −11 K € |
| Profit/loss for the accounting period after tax | 20 K € | 6,169 € | −5,885 € | −5,786 € |
| Liabilities | 74 K € | 77 K € | 157 K € | 138 K € |
| Non-current liabilities | 2 € | 2 € | 2 € | 0 € |
| Current liabilities | 74 K € | 59 K € | 69 K € | 64 K € |
| Long-term bank loans | 0 € | 18 K € | 88 K € | 75 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pred jarkami 1486/38, 96231 Veľká Lúka, Slovenská republika
Address V.P.Tótha 97/4, Zvolen, Slovenská republika
Address Námestie Slobody 1903/13, 96001 Zvolen, Slovenská republika
Address Záhorského 373/32, Sliač, Slovenská republika
Address Balkán 2484/7, Zvolen, Slovenská republika
Address Hviezdoslavova 593/12, Sliač-rybáre, Slovenská republika
Address Borová 26/14, Žilina, Slovenská republika
Address Jedľová 783/15, Zvolen, Slovenská republika
Address Námestie Slobody 1903/13, 96001 Zvolen, Slovenská republika
Address Pred jarkami 1486/38, 96231 Veľká Lúka, Slovenská republika
Address Námestie Slobody 1903/13, 96001 Zvolen, Slovenská republika
Address Námestie Slobody 1903/13, 96001 Zvolen, Slovenská republika
Address V.P.Tótha 97/4, Zvolen, Slovenská republika
Address Záhorského 373/32, Sliač, Slovenská republika
Address Balkán 2484/7, Zvolen, Slovenská republika
Address Hviezdoslavova 593/12, Sliač-rybáre, Slovenská republika
Address Borová 26/14, Žilina, Slovenská republika
Address Jedľová 783/15, Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
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