Company data from Slovak public registers
Company financial profile・Company ID 31623727・Rákoš 417/63, 96231 Sielnica・Founded 1995
Turnover 2025
891 K €
−0.2 %Profit 2025
29 K €
−47 %Assets
1.63 M €
+23 %Equity
655 K €
+4.7 %Debt ratio
20.8 %
+12 ppGross margin
29.1 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−2.9 ppProfit / revenue
ROA
1.8 %
−2.4 ppReturn on assets
ROE
4.5 %
−4.3 ppReturn on equity
Current ratio
1.69
−46 %Current assets / current liabilities
Earnings before tax
37 K €
−51 %Profit + income tax
Effective tax
20.4 %
−6.0 ppIncome tax / earnings before tax
Net working capital
109 K €
+28 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 919 K € | 768 K € | 811 K € | 753 K € |
| Value added | 557 K € | 346 K € | 261 K € | 219 K € |
| Operating revenue | 982 K € | 898 K € | 894 K € | 891 K € |
| Profit after tax | 239 K € | 168 K € | 55 K € | 29 K € |
| Income tax | 64 K € | 45 K € | 20 K € | 7,468 € |
| Current income tax | 64 K € | 45 K € | 20 K € | 7,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.3 M € | 1.32 M € | 1.63 M € |
| Non-current assets | 1.11 M € | 1.24 M € | 1.2 M € | 1.35 M € |
| Property, plant and equipment | 1.11 M € | 1.02 M € | 959 K € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 215 K € | 236 K € | 243 K € |
| Current assets | 61 K € | 58 K € | 126 K € | 269 K € |
| Inventory | 813 € | 836 € | 844 € | 959 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 51 K € | 120 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 6,019 € | 5,286 € | 150 K € |
| Accruals and deferrals | 2,395 € | 2,953 € | 2,468 € | 3,524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.3 M € | 1.32 M € | 1.63 M € |
| Equity | 403 K € | 571 K € | 626 K € | 655 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 6,316 € | 6,316 € | 6,316 € | 6,316 € |
| Profit/loss of previous years | 151 K € | 390 K € | 558 K € | 613 K € |
| Profit/loss for the accounting period after tax | 239 K € | 168 K € | 55 K € | 29 K € |
| Liabilities | 87 K € | 95 K € | 111 K € | 337 K € |
| Non-current liabilities | 19 K € | 19 K € | 18 K € | 17 K € |
| Current liabilities | 66 K € | 21 K € | 40 K € | 160 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 155 K € |
| Short-term bank loans | 0 € | 54 K € | 48 K € | 0 € |
| Provisions | 1,896 € | 2,423 € | 5,358 € | 5,405 € |
| Accruals and deferrals | 682 K € | 631 K € | 587 K € | 633 K € |
Tax liability trend
25 registered activities
Address Jilemnického 22, 96001 Zvolen, Slovenská republika
Address Podbeľová 9977/37, 96001 Zvolen, Slovenská republika
Address Osloboditeľov 2665/68, 96221 Lieskovec, Slovenská republika
Address Novozámocká 1346/57, Zvolen, Slovenská republika
Address Sielnica 133, Sielnica, Slovenská republika
Address Lesnícka 446/3, 96237 Kováčová, Slovenská republika
Address Jilemnického 1319/22, 96001 Zvolen, Slovenská republika
Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika
Address Lesnícka 446/3, 96237 Kováčová, Slovenská republika
Address Lesnícka 446/3, 96237 Kováčová, Slovenská republika
Address Lesnícka 446/3, 96237 Kováčová, Slovenská republika
Address Lesnícka 446/3, 96237 Kováčová, Slovenská republika
Address Lesnícka 446/3, 96237 Kováčová, Slovenská republika
Address Školská 465/12, Dobrá Niva, Slovenská republika
Address Sielnica 133, Sielnica, Slovenská republika
Address Na Hôrke 1694/17, Zvolen, Slovenská republika
Registered in Business Register
9 entries from the business register
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