Company data from Slovak public registers
Company financial profile・Company ID 31629881・J.C. Hronského 11, 96001 Zvolen・Founded 1995
Turnover 2025
785 K €
−7.2 %Profit 2025
27 K €
+611 %Assets
195 K €
+1.1 %Equity
152 K €
+22 %Debt ratio
22.0 %
−13 ppGross margin
13.7 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+3.0 ppProfit / revenue
ROA
13.9 %
+12 ppReturn on assets
ROE
17.9 %
+15 ppReturn on equity
Current ratio
2.46
+101 %Current assets / current liabilities
Earnings before tax
32 K €
+307 %Profit + income tax
Effective tax
14.5 %
−37 ppIncome tax / earnings before tax
Net working capital
63 K €
+314 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 920 K € | 935 K € | 840 K € | 773 K € |
| Value added | 96 K € | 86 K € | 77 K € | 106 K € |
| Operating revenue | 924 K € | 940 K € | 846 K € | 785 K € |
| Profit after tax | 27 K € | 13 K € | 3,815 € | 27 K € |
| Income tax | 6,027 € | 3,324 € | 3,988 € | 4,604 € |
| Current income tax | 6,027 € | 3,324 € | 3,988 € | 4,604 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 228 K € | 193 K € | 195 K € |
| Non-current assets | 141 K € | 123 K € | 106 K € | 88 K € |
| Property, plant and equipment | 141 K € | 123 K € | 106 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 103 K € | 83 K € | 106 K € |
| Inventory | 19 K € | 12 K € | 11 K € | 8,960 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 32 K € | 29 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 60 K € | 43 K € | 46 K € |
| Accruals and deferrals | 3,781 € | 1,371 € | 4,135 € | 1,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 228 K € | 193 K € | 195 K € |
| Equity | 108 K € | 121 K € | 125 K € | 152 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 73 K € | 101 K € | 114 K € | 117 K € |
| Profit/loss for the accounting period after tax | 27 K € | 13 K € | 3,815 € | 27 K € |
| Liabilities | 137 K € | 107 K € | 68 K € | 43 K € |
| Non-current liabilities | 25 € | 23 € | 21 € | 26 € |
| Current liabilities | 137 K € | 107 K € | 68 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 298 € | 298 € | 298 € | 372 € |
Tax liability trend
14 registered activities
Address J.C.Hronského 349/11, 96001 Zvolen, Slovenská republika
Address J. Kráľa 2511/35, Zvolen, Slovenská republika
Address J.C.Hronského 349/11, 96001 Zvolen, Slovenská republika
Address J. Kráľa 2511/35, Zvolen, Slovenská republika
Address J. Kráľa 2511/35, Zvolen, Slovenská republika
Address J. Kráľa 2511/35, Zvolen, Slovenská republika
Address J. Kráľa 2511/35, Zvolen, Slovenská republika
Address J. Kráľa 2511/35, Zvolen, Slovenská republika
Registered in Business Register
6 entries from the business register
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