Company data from Slovak public registers
Company financial profile・Company ID 31628273・nám. SNP 5, 96001 Zvolen・Founded 1995
Turnover 2025
762 K €
−1.4 %Profit 2025
−12 K €
−269 %Assets
127 K €
+19 %Equity
4,177 €
−75 %Debt ratio
96.7 %
+12 ppGross margin
13.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−1.2 ppProfit / revenue
ROA
-9.7 %
−6.6 ppReturn on assets
ROE
-295.7 %
−275 ppReturn on equity
Current ratio
0.85
−38 %Current assets / current liabilities
Earnings before tax
−8,511 €
−1,830 %Profit + income tax
Effective tax
-45.1 %
−826 ppIncome tax / earnings before tax
Net working capital
−16 K €
−157 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 799 K € | 778 K € | 773 K € | 762 K € |
| Value added | 106 K € | 106 K € | 109 K € | 102 K € |
| Operating revenue | 800 K € | 778 K € | 773 K € | 762 K € |
| Profit after tax | 14 K € | 3,413 € | −3,348 € | −12 K € |
| Income tax | 3,875 € | 1,109 € | 3,840 € | 3,840 € |
| Current income tax | 3,875 € | 1,109 € | 3,840 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 110 K € | 107 K € | 127 K € |
| Non-current assets | 2,701 € | 2,278 € | 2,068 € | 34 K € |
| Property, plant and equipment | 2,701 € | 2,278 € | 2,068 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 107 K € | 105 K € | 92 K € |
| Inventory | 68 K € | 55 K € | 51 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 41 K € | 40 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,857 € | 11 K € | 13 K € | 5,752 € |
| Accruals and deferrals | 492 € | 635 € | 633 € | 1,616 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 110 K € | 107 K € | 127 K € |
| Equity | 16 K € | 27 K € | 17 K € | 4,177 € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 3,983 € | 3,983 € | 3,983 € | 3,983 € |
| Profit/loss of previous years | −42 K € | −20 K € | −24 K € | −27 K € |
| Profit/loss for the accounting period after tax | 14 K € | 3,413 € | −3,348 € | −12 K € |
| Liabilities | 97 K € | 83 K € | 91 K € | 123 K € |
| Non-current liabilities | 270 € | 325 € | 369 € | 425 € |
| Current liabilities | 70 K € | 81 K € | 76 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 0 € | 14 K € | 14 K € |
| Provisions | 5,114 € | 765 € | 231 € | 529 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hronská Dúbrava 77, 96612 Hronská Dúbrava, Slovenská republika
Address Tichá 302/14, 96262 Sása, Slovenská republika
Address J. A. Komenského 2166/7, 96010 Zvolen, Slovenská republika
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Address Grösslingova 11, 81109 Bratislava, Slovenská republika
Address Tylova 1016, 54232 Úpice, Česká republika
Address B. Nemcovej 20, Sliač - Kúpele, Slovenská republika
Address Sklenárova 8, Bratislava, Slovenská republika
Address Železničiarska 22, Bratislava, Slovenská republika
Address Grösslingova 11, Bratislava, Slovenská republika
Address Hronská Dúbrava 77, 96612 Hronská Dúbrava, Slovenská republika
Address Tichá 302/14, 96262 Sása, Slovenská republika
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Address Tylova 1016, 54232 Úpice, Česká republika
Address Grösslingova 11, 81109 Bratislava, Slovenská republika
Address Železničiarska 22, Bratislava, Slovenská republika
Address Grösslingova 11, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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