Company data from Slovak public registers
Company financial profile・Company ID 31643949・SNP 126, 96201 Zvolenská Slatina・Founded 1996
Turnover 2025
3.59 M €
+13 %Profit 2025
4,447 €
−0.5 %Assets
1.07 M €
+45 %Equity
263 K €
−0.5 %Debt ratio
75.4 %
+11 ppGross margin
8.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.4 %
−0.2 ppReturn on assets
ROE
1.7 %
Return on equity
Current ratio
2.99
−43 %Current assets / current liabilities
Earnings before tax
8,287 €
−0.3 %Profit + income tax
Effective tax
46.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
619 K €
+35 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.13 M € | 2.83 M € | 3.01 M € | 3.57 M € |
| Value added | 275 K € | 292 K € | 289 K € | 292 K € |
| Operating revenue | 2.17 M € | 3.06 M € | 3.18 M € | 3.59 M € |
| Profit after tax | 5,402 € | 24 K € | 4,468 € | 4,447 € |
| Income tax | 2,952 € | 8,161 € | 3,840 € | 3,840 € |
| Current income tax | 2,952 € | 8,161 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.54 M € | 740 K € | 1.07 M € |
| Non-current assets | 408 K € | 311 K € | 171 K € | 138 K € |
| Property, plant and equipment | 408 K € | 311 K € | 171 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 987 K € | 1.22 M € | 566 K € | 930 K € |
| Inventory | 651 K € | 446 K € | 249 K € | 400 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 310 K € | 337 K € | 291 K € | 507 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 439 K € | 27 K € | 23 K € |
| Accruals and deferrals | 11 K € | 4,472 € | 1,896 € | 2,248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.54 M € | 740 K € | 1.07 M € |
| Equity | 329 K € | 411 K € | 265 K € | 263 K € |
| Share capital | 6,772 € | 6,772 € | 6,772 € | 6,772 € |
| Funds and other equity components | 1,613 € | 1,613 € | 1,612 € | 1,613 € |
| Profit/loss of previous years | 0 € | 5,402 € | 26 K € | 25 K € |
| Profit/loss for the accounting period after tax | 5,402 € | 24 K € | 4,468 € | 4,447 € |
| Liabilities | 1.08 M € | 1.13 M € | 475 K € | 807 K € |
| Non-current liabilities | 71 K € | 16 K € | 33 K € | 78 K € |
| Current liabilities | 465 K € | 676 K € | 108 K € | 311 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 106 K € | 180 K € | 132 K € | 81 K € |
| Short-term bank loans | 432 K € | 248 K € | 197 K € | 330 K € |
| Provisions | 3,025 € | 6,690 € | 6,024 € | 6,984 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mierová 866/45, 96201 Zvolenská Slatina, Slovenská republika
Address Pod kaplnkou 169/45, Vinica, Slovenská republika
Address Červenákova 612/14, Pliešovce, Slovenská republika
Address Sládkovičova 72, Zvolenská Slatina, Slovenská republika
Address Liesková 70/7, Rimavská Sobota, Slovenská republika
Address Mierová 866/45, 96201 Zvolenská Slatina, Slovenská republika
Address Mierová 866/45, 96201 Zvolenská Slatina, Slovenská republika
Address Pod kaplnkou 169/45, 99128 Vinica, Slovenská republika
Address Mierová 866/45, 96201 Zvolenská Slatina, Slovenská republika
Address Pod kaplnkou 169/45, 99128 Vinica, Slovenská republika
Address Červenákova 612/14, 96263 Pliešovce, Slovenská republika
Address Mierová 866/45, 96201 Zvolenská Slatina, Slovenská republika
Address Liesková 70/7, 97901 Rimavská Sobota, Slovenská republika
Address Pod kaplnkou 169/45, 99128 Vinica, Slovenská republika
Address Červenákova 612/14, Pliešovce, Slovenská republika
Registered in Business Register
6 entries from the business register
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