Company data from Slovak public registers
Company financial profile・Company ID 36022870・Ul. M.M.Hodžu 10, 96001 Zvolen・Founded 1997
Turnover 2025
1.7 M €
+10 %Profit 2025
246 K €
+7.4 %Assets
531 K €
−29 %Equity
380 K €
−41 %Debt ratio
28.4 %
+14 ppGross margin
49.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−0.4 ppProfit / revenue
ROA
46.2 %
+16 ppReturn on assets
ROE
64.6 %
+29 ppReturn on equity
Current ratio
2.56
−55 %Current assets / current liabilities
Earnings before tax
312 K €
+7.0 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
216 K €
−53 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 995 K € | 1.24 M € | 1.54 M € | 1.7 M € |
| Value added | 478 K € | 633 K € | 768 K € | 845 K € |
| Operating revenue | 995 K € | 1.24 M € | 1.54 M € | 1.7 M € |
| Profit after tax | 123 K € | 158 K € | 229 K € | 246 K € |
| Income tax | 34 K € | 45 K € | 62 K € | 66 K € |
| Current income tax | 34 K € | 45 K € | 62 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 509 K € | 753 K € | 531 K € |
| Non-current assets | 168 K € | 191 K € | 183 K € | 174 K € |
| Property, plant and equipment | 168 K € | 191 K € | 183 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 316 K € | 551 K € | 355 K € |
| Inventory | 570 € | 500 € | 500 € | 500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 74 K € | 35 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 242 K € | 516 K € | 265 K € |
| Accruals and deferrals | 737 € | 1,754 € | 19 K € | 2,217 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 509 K € | 753 K € | 531 K € |
| Equity | 258 K € | 416 K € | 644 K € | 380 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 | 48 K € | 171 K € | 329 K € | 48 K € |
| Profit/loss for the accounting period after tax | 123 K € | 158 K € | 229 K € | 246 K € |
| Liabilities | 83 K € | 94 K € | 109 K € | 151 K € |
| Non-current liabilities | 1,448 € | 1,993 € | 2,658 € | 3,266 € |
| Current liabilities | 75 K € | 83 K € | 96 K € | 139 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 | 6,672 € | 9,005 € | 10 K € | 8,918 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Turová 172, Tŕnie, Slovenská republika
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Address Nám. Slobody 2013/7, Zvolen, Slovenská republika
Address Kimovská 26, Zvolen, Slovenská republika
Address Turová 172, Tŕnie, Slovenská republika
Address V. P. Tótha 2088/9, 96001 Zvolen, Slovenská republika
Address V. P. Tótha 2088/9, 96001 Zvolen, Slovenská republika
Address Turová 172, Tŕnie, Slovenská republika
Address J. Bánika 1990/14, Zvolen, Slovenská republika
Address Nám. Slobody 2013/7, Zvolen, Slovenská republika
Address J. Bánika 1990/14, Zvolen, Slovenská republika
Address Nám. Slobody 2013/7, Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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