Company data from Slovak public registers
Company financial profile・Company ID 36008338・Lieskovská cesta 13, 96001 Zvolen・Founded 1996
Turnover 2025
15.03 M €
+5.2 %Profit 2025
217 K €
+53 %Assets
4.87 M €
+57 %Equity
751 K €
−3.7 %Debt ratio
75.2 %
+17 ppGross margin
12.9 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.5 ppProfit / revenue
ROA
4.5 %
−0.1 ppReturn on assets
ROE
28.9 %
+11 ppReturn on equity
Current ratio
2.22
+104 %Current assets / current liabilities
Earnings before tax
309 K €
+66 %Profit + income tax
Effective tax
29.7 %
+6.1 ppIncome tax / earnings before tax
Net working capital
1.77 M €
+1,564 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.22 M € | 12.95 M € | 14.05 M € | 14.85 M € |
| Value added | 1.44 M € | 1.68 M € | 1.63 M € | 1.91 M € |
| Operating revenue | 11.38 M € | 13.18 M € | 14.29 M € | 15.03 M € |
| Profit after tax | 285 K € | 343 K € | 142 K € | 217 K € |
| Income tax | 37 K € | 100 K € | 44 K € | 92 K € |
| Current income tax | 37 K € | 100 K € | 44 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.29 M € | 3.24 M € | 3.11 M € | 4.87 M € |
| Non-current assets | 2.0 M € | 1.86 M € | 1.73 M € | 1.61 M € |
| Property, plant and equipment | 1.99 M € | 1.86 M € | 1.73 M € | 1.58 M € |
| Non-current intangible assets | 7,325 € | 0 € | 0 € | 34 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.27 M € | 1.35 M € | 1.35 M € | 3.23 M € |
| Inventory | 704 K € | 772 K € | 817 K € | 886 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 1.43 M € |
| Current receivables | 513 K € | 540 K € | 500 K € | 886 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 33 K € | 37 K € | 28 K € |
| Accruals and deferrals | 26 K € | 36 K € | 32 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.29 M € | 3.24 M € | 3.11 M € | 4.87 M € |
| Equity | 580 K € | 923 K € | 781 K € | 751 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 1,147 € | 1,147 € | 1,147 € | 1,148 € |
| Profit/loss of previous years | 41 K € | 326 K € | 384 K € | 526 K € |
| Profit/loss for the accounting period after tax | 285 K € | 343 K € | 142 K € | 217 K € |
| Liabilities | 2.1 M € | 1.76 M € | 1.82 M € | 3.66 M € |
| Non-current liabilities | 269 K € | 274 K € | 231 K € | 161 K € |
| Current liabilities | 975 K € | 1.09 M € | 1.25 M € | 1.46 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 222 K € | 99 K € | 21 K € | 1.25 M € |
| Short-term bank loans | 606 K € | 265 K € | 280 K € | 764 K € |
| Provisions | 27 K € | 29 K € | 41 K € | 29 K € |
| Accruals and deferrals | 613 K € | 566 K € | 510 K € | 458 K € |
Tax liability trend
11 registered activities
Address Lipová 1098/3, 96231 Sliač, Slovenská republika
Address Lipová 1098/3, 96231 Sliač, Slovenská republika
Address Novozámocká 7, Zvolen, Slovenská republika
Address Novozámocká 2477/7, 96001 Zvolen, Slovenská republika
Address Novozámocká 7, Zvolen, Slovenská republika
Address Novozámocká 2477/7, 96001 Zvolen, Slovenská republika
Address Lipová 1098/3, 96231 Sliač, Slovenská republika
Address Novozámocká 2477/7, 96001 Zvolen, Slovenská republika
Address Novozámocká 2477/7, 96001 Zvolen, Slovenská republika
Address Novozámocká 7, 96001 Zvolen, Slovenská republika
Address Novozámocká 7, 96001 Zvolen, Slovenská republika
Address Novozámocká 7, 96001 Zvolen, Slovenská republika
Address Novozámocká 7, 96001 Zvolen, Slovenská republika
Address Novozámocká 7, 96001 Zvolen, Slovenská republika
Address Novozámocká 7, 96001 Zvolen, Slovenská republika
Address Novozámocká 7, Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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