Company data from Slovak public registers
Company financial profile・Company ID 36011126・Neresnická cesta 3418/72, 96001 Zvolen・Founded 1996
Turnover 2025
110 K €
+1.7 %Profit 2025
10 K €
−42 %Assets
84 K €
+7.9 %Equity
72 K €
+15 %Debt ratio
10.5 %
−8.1 ppGross margin
79.8 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−7.3 ppProfit / revenue
ROA
12.5 %
−11 ppReturn on assets
ROE
14.5 %
−14 ppReturn on equity
Current ratio
9.97
+150 %Current assets / current liabilities
Earnings before tax
13 K €
−42 %Profit + income tax
Effective tax
22.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
59 K €
+58 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 100 K € | 103 K € | 108 K € |
| Value added | 74 K € | 78 K € | 88 K € | 86 K € |
| Operating revenue | 99 K € | 102 K € | 108 K € | 110 K € |
| Profit after tax | 16 K € | 8,713 € | 18 K € | 10 K € |
| Income tax | 4,425 € | 2,579 € | 5,107 € | 3,004 € |
| Current income tax | 4,425 € | 2,579 € | 5,107 € | 3,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 135 K € | 78 K € | 84 K € |
| Non-current assets | 29 K € | 20 K € | 26 K € | 17 K € |
| Property, plant and equipment | 29 K € | 20 K € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 113 K € | 49 K € | 65 K € |
| Inventory | 85 € | 63 € | 52 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,956 € | 2,400 € | 6,739 € | 2,621 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 111 K € | 43 K € | 63 K € |
| Accruals and deferrals | 3,122 € | 2,033 € | 1,732 € | 1,380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 135 K € | 78 K € | 84 K € |
| Equity | 114 K € | 121 K € | 63 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € | 6,800 € | 6,800 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 680 € |
| Profit/loss of previous years | 91 K € | 105 K € | 37 K € | 54 K € |
| Profit/loss for the accounting period after tax | 16 K € | 8,713 € | 18 K € | 10 K € |
| Liabilities | 16 K € | 14 K € | 14 K € | 8,796 € |
| Non-current liabilities | 715 € | 860 € | 746 € | 632 € |
| Current liabilities | 13 K € | 12 K € | 12 K € | 6,538 € |
| 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 | 1,768 € | 1,563 € | 1,259 € | 1,626 € |
| Accruals and deferrals | 295 € | 60 € | 478 € | 2,763 € |
Tax liability trend
9 registered activities
Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika
Address Záhonok 2448/39, Zvolen, Slovenská republika
Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika
Address Záhonok 2448/39, Zvolen, Slovenská republika
Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika
Address Záhonok 2448/39, Zvolen, Slovenská republika
Address Novozámocká 2539/16, Zvolen, Slovenská republika
Address Záhonok 2448/39, Zvolen, Slovenská republika
Address Novozámocká 2539/16, Zvolen, Slovenská republika
Address Záhonok 2448/39, Zvolen, Slovenská republika
Address Novozámocká 2539/16, Zvolen, Slovenská republika
Address Veľký Cetín 524, Veľký Cetín, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.