Company data from Slovak public registers
Company financial profile・Company ID 31634699・Kalinčiakova 2391, 96001 Zvolen・Founded 1995
Turnover 2025
42 K €
+5.0 %Profit 2025
8,549 €
−45 %Assets
305 K €
−0.3 %Equity
225 K €
−8.5 %Debt ratio
26.3 %
+6.6 ppGross margin
51.7 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
−18 ppProfit / revenue
ROA
2.8 %
−2.2 ppReturn on assets
ROE
3.8 %
−2.5 ppReturn on equity
Current ratio
0.62
+11 %Current assets / current liabilities
Earnings before tax
8,286 €
−51 %Profit + income tax
Effective tax
-3.2 %
−12 ppIncome tax / earnings before tax
Net working capital
−20 K €
+21 %Current assets − current liabilities
Revenue CAGR
-33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 37 K € | 40 K € | 42 K € |
| Value added | 33 K € | 34 K € | 38 K € | 22 K € |
| Operating revenue | 37 K € | 37 K € | 40 K € | 42 K € |
| Profit after tax | 14 K € | 16 K € | 15 K € | 8,549 € |
| Income tax | 1,861 € | 2,503 € | 1,469 € | −263 € |
| Current income tax | 1,776 € | 2,418 € | 2,144 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 497 K € | 351 K € | 306 K € | 305 K € |
| Non-current assets | 278 K € | 274 K € | 273 K € | 272 K € |
| Property, plant and equipment | 99 K € | 95 K € | 94 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 179 K € | 179 K € | 179 K € | 179 K € |
| Current assets | 218 K € | 77 K € | 31 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 4,549 € | 0 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 72 K € | 31 K € | 22 K € |
| Accruals and deferrals | 806 € | 1,059 € | 1,065 € | 1,100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 497 K € | 351 K € | 306 K € | 305 K € |
| Equity | 379 K € | 285 K € | 246 K € | 225 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 35 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss of previous years | 165 K € | 69 K € | 29 K € | 15 K € |
| Profit/loss for the accounting period after tax | 14 K € | 16 K € | 15 K € | 8,549 € |
| Liabilities | 118 K € | 66 K € | 60 K € | 80 K € |
| Non-current liabilities | 3,026 € | 2,843 € | 1,990 € | 1,348 € |
| Current liabilities | 62 K € | 62 K € | 56 K € | 52 K € |
| Short-term financial assistance | 53 K € | 0 € | 0 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 525 € | 1,332 € | 1,958 € | 1,963 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Člen predstavenstva
Address Záhorského 22, 96231 Sliač, Slovenská republika
Člen predstavenstva
Address Dubové 205, 96261 Dubové, Slovenská republika
Predseda predstavenstva
Address Sokolská 1466/113, 96001 Zvolen, Slovenská republika
člen
Address M. M. Hodžu 6979/14, 96001 Zvolen, Slovenská republika
člen
Address M. M. Hodžu 6979/14, 96001 Zvolen, Slovenská republika
člen
Address Záhorského 22, 96231 Sliač, Slovenská republika
člen
Address M. M. Hodžu 6979/14, 96001 Zvolen, Slovenská republika
predseda
Address Sokolská 1466/113, 96001 Zvolen, Slovenská republika
člen
Address T. Vansovej 103/35, Zvolen, Slovenská republika
predseda
Address M. Rázusa 1784/4, Zvolen, Slovenská republika
Address Sokolská 1466/113, 96001 Zvolen, Slovenská republika
Address Liesingbachstrasse 153, 1100 Viedeň, Rakúska republika
Address T. Vansovej 103/35, 96001 Zvolen, Slovenská republika
Address Sokolská 1466/13, 96001 Zvolen, Slovenská republika
Address Sokolská 1466/113, 96001 Zvolen, Slovenská republika
Address Hlavná 248, 90065 Záhorská Ves, Slovenská republika
Address M.M. Hodžu 6976/14, Zvolen, Slovenská republika
Address Hanulova 9, Bratislava 4, Slovenská republika
Address IMATRA 2445/15, Zvolen, Slovenská republika
Address Sokolská 1466/113, Zvolen, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.