Company data from Slovak public registers
Company financial profile・Company ID 36019178・Ferjenčíkova 9966/5, 960 01 Zvolen・Founded 1997
Turnover 2025
1.61 M €
+8.5 %Profit 2025
122 K €
+23 %Assets
619 K €
+39 %Equity
499 K €
+32 %Debt ratio
15.3 %
+0.2 ppGross margin
50.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+0.9 ppProfit / revenue
ROA
19.6 %
−2.6 ppReturn on assets
ROE
24.3 %
−1.9 ppReturn on equity
Current ratio
6.19
−16 %Current assets / current liabilities
Earnings before tax
155 K €
+23 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
435 K €
+19 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.31 M € | 1.48 M € | 1.57 M € |
| Value added | 442 K € | 618 K € | 726 K € | 792 K € |
| Operating revenue | 1.18 M € | 1.31 M € | 1.48 M € | 1.61 M € |
| Profit after tax | 28 K € | 56 K € | 99 K € | 122 K € |
| Income tax | 8,750 € | 15 K € | 27 K € | 33 K € |
| Current income tax | 8,750 € | 15 K € | 27 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 411 K € | 398 K € | 445 K € | 619 K € |
| Non-current assets | 49 K € | 24 K € | 17 K € | 57 K € |
| Property, plant and equipment | 49 K € | 24 K € | 17 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 331 K € | 422 K € | 519 K € |
| Inventory | 1,803 € | 2,389 € | 2,622 € | 1,605 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 896 € | 6,060 € | 39 K € | 953 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 317 K € | 323 K € | 380 K € | 517 K € |
| Accruals and deferrals | 43 K € | 43 K € | 5,308 € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 411 K € | 398 K € | 445 K € | 619 K € |
| Equity | 370 K € | 335 K € | 378 K € | 499 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 334 K € | 271 K € | 271 K € | 370 K € |
| Profit/loss for the accounting period after tax | 28 K € | 56 K € | 99 K € | 122 K € |
| Liabilities | 41 K € | 64 K € | 67 K € | 95 K € |
| Non-current liabilities | 4,025 € | 5,349 € | 6,933 € | 8,842 € |
| Current liabilities | 34 K € | 55 K € | 57 K € | 84 K € |
| 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 | 2,643 € | 3,092 € | 2,795 € | 1,783 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 25 K € |
Tax liability trend
6 registered activities
Address Prachatická 2235/21, 96001 Zvolen, Slovenská republika
Address Strážska cesta 1139/45, Zvolen, Slovenská republika
Address Slávikova 753/59, 96261 Dobrá Niva, Slovenská republika
Address Prachatická 2235/21, 96001 Zvolen, Slovenská republika
Address Prachatická 2235/21, 96001 Zvolen, Slovenská republika
Address Na Hôrke 17, Zvolen, Slovenská republika
Address Slávikova 753/59, 96261 Dobrá Niva, Slovenská republika
Address Prachatická 2235/21, 96001 Zvolen, Slovenská republika
Address Slávikova 753/59, 96261 Dobrá Niva, Slovenská republika
Address Prachatická 2235/21, 96001 Zvolen, Slovenská republika
Address Na Hôrke 17, Zvolen, Slovenská republika
Address Strážska cesta 1139/45, Zvolen, Slovenská republika
Address Strážska cesta 1139/45, Zvolen, Slovenská republika
Registered in Business Register
5 entries from the business register
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