Company data from Slovak public registers
Company financial profile・Company ID 36020036・Neresnická cesta 3418/72, 96001 Zvolen・Founded 1997
Turnover 2025
3.64 M €
−7.6 %Profit 2025
570 €
−99 %Assets
877 K €
−6.8 %Equity
789 K €
−3.5 %Debt ratio
10.0 %
−3.2 ppGross margin
10.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.3 ppProfit / revenue
ROA
0.1 %
−5.5 ppReturn on assets
ROE
0.1 %
−6.3 ppReturn on equity
Current ratio
8.67
+37 %Current assets / current liabilities
Earnings before tax
4,410 €
−94 %Profit + income tax
Effective tax
87.1 %
+64 ppIncome tax / earnings before tax
Net working capital
602 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.19 M € | 3.77 M € | 3.91 M € | 3.6 M € |
| Value added | 299 K € | 423 K € | 415 K € | 362 K € |
| Operating revenue | 3.2 M € | 3.78 M € | 3.94 M € | 3.64 M € |
| Profit after tax | 59 K € | 78 K € | 52 K € | 570 € |
| Income tax | 15 K € | 24 K € | 16 K € | 3,840 € |
| Current income tax | 15 K € | 24 K € | 16 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 847 K € | 887 K € | 941 K € | 877 K € |
| Non-current assets | 138 K € | 211 K € | 201 K € | 191 K € |
| Property, plant and equipment | 115 K € | 184 K € | 175 K € | 171 K € |
| Non-current intangible assets | 24 K € | 27 K € | 26 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 703 K € | 668 K € | 733 K € | 680 K € |
| Inventory | 55 K € | 60 K € | 38 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 335 K € | 348 K € | 387 K € | 260 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 314 K € | 260 K € | 308 K € | 384 K € |
| Accruals and deferrals | 4,962 € | 7,507 € | 7,242 € | 5,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 847 K € | 887 K € | 941 K € | 877 K € |
| Equity | 753 K € | 774 K € | 817 K € | 789 K € |
| Share capital | 39 K € | 39 K € | 39 K € | 39 K € |
| Funds and other equity components | 3,850 € | 3,850 € | 3,850 € | 3,850 € |
| Profit/loss of previous years | 652 K € | 653 K € | 723 K € | 746 K € |
| Profit/loss for the accounting period after tax | 59 K € | 78 K € | 52 K € | 570 € |
| Liabilities | 93 K € | 113 K € | 124 K € | 88 K € |
| Non-current liabilities | 2,543 € | 5,752 € | 1,866 € | 2,673 € |
| Current liabilities | 85 K € | 100 K € | 116 K € | 78 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 | 5,900 € | 6,428 € | 6,148 € | 6,433 € |
| Accruals and deferrals | 316 € | 0 € | 0 € | 80 € |
Tax liability trend
7 registered activities
Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika
Address Na Smrčinách 1456/12, 96231 Lukavica, Slovenská republika
Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika
Address Záhonok 1959/25, Zvolen, Slovenská republika
Address Záhonok 2448/39, Zvolen, Slovenská republika
Address Novozámocká 2539/16, Zvolen, Slovenská republika
Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika
Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika
Address Klokoč 136, 96225 Klokoč, Slovenská republika
Address Okružná 10057/36, 96001 Zvolen, Slovenská republika
Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika
Address Na Smrčinách 1456/12, 96231 Lukavica, Slovenská republika
Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika
Address Sládkovičova 583/12, 96263 Pliešovce, Slovenská republika
Address Maršála Malinovského 1944/1, 96001 Zvolen, Slovenská republika
Address Záhonok 2448/39, Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
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