Company data from Slovak public registers
Company financial profile・Company ID 35805081・Neresnícka cesta 13, 960 01 Zvolen・Founded 2001
Turnover 2025
629 K €
+2.8 %Profit 2025
93 K €
+315 %Assets
5.97 M €
+18 %Equity
532 K €
+21 %Debt ratio
63.2 %
−7.9 ppGross margin
68.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+11 ppProfit / revenue
ROA
1.6 %
+1.1 ppReturn on assets
ROE
17.4 %
+12 ppReturn on equity
Current ratio
0.36
+364 %Current assets / current liabilities
Earnings before tax
104 K €
+296 %Profit + income tax
Effective tax
10.6 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−2.38 M €
+26 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 445 K € | 495 K € | 564 K € | 599 K € |
| Value added | 248 K € | 298 K € | 329 K € | 410 K € |
| Operating revenue | 555 K € | 714 K € | 612 K € | 629 K € |
| Profit after tax | −319 € | −4,711 € | 22 K € | 93 K € |
| Income tax | 0 € | 0 € | 3,840 € | 11 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.12 M € | 5.05 M € | 5.05 M € | 5.97 M € |
| Non-current assets | 5.05 M € | 4.75 M € | 4.78 M € | 4.64 M € |
| Property, plant and equipment | 5.05 M € | 4.75 M € | 4.78 M € | 4.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 292 K € | 271 K € | 1.33 M € |
| Inventory | 3,006 € | 1,819 € | 2,437 € | 2,850 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 200 K € | 171 K € | 706 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 90 K € | 98 K € | 621 K € |
| Accruals and deferrals | 1,505 € | 2,076 € | 1,541 € | −1,120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.12 M € | 5.05 M € | 5.05 M € | 5.97 M € |
| Equity | 422 K € | 417 K € | 439 K € | 532 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −414 K € | −414 K € | −419 K € | −397 K € |
| Profit/loss for the accounting period after tax | −319 € | −4,711 € | 22 K € | 93 K € |
| Liabilities | 3.57 M € | 3.56 M € | 3.59 M € | 3.77 M € |
| Non-current liabilities | 973 € | 52 K € | 41 K € | 30 K € |
| Current liabilities | 3.56 M € | 3.51 M € | 3.51 M € | 3.71 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,015 € | 3,553 € | 41 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1.12 M € | 1.07 M € | 1.02 M € | 1.66 M € |
Tax liability trend
33 registered activities
Address Neresnícka cesta 9289/13A, 96001 Zvolen, Slovenská republika
Address Donovaly 13, 97639 Donovaly, Slovenská republika
Address Vlčkova 14, 81106 Bratislava, Slovenská republika
Address Švermova 9, 90201 Pezinok, Slovenská republika
Address Podbeľová 8294/12, 96001 Zvolen, Slovenská republika
Address Neresnícka cesta 9 9289/13A, 96001 Zvolen, Slovenská republika
Address Donovaly 13, 97639 Donovaly, Slovenská republika
Address Podbeľová 8294/12, 96001 Zvolen, Slovenská republika
Address Neresnícka cesta 9 9289/13A, 96001 Zvolen, Slovenská republika
Address Donovaly 13, 97639 Donovaly, Slovenská republika
Address Vlčkova 14, 81106 Bratislava, Slovenská republika
Address Švermova 9, 90201 Pezinok, Slovenská republika
Address Vlčkova 14, 81106 Bratislava, Slovenská republika
Address Švermova 9, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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