Company data from Slovak public registers
Company financial profile・Company ID 36025216・Moyzesova 7883/39, 96001 Zvolen・Founded 1997
Turnover 2025
4.71 M €
−56 %Profit 2025
33 K €
−61 %Assets
3.1 M €
−14 %Equity
689 K €
+5.0 %Debt ratio
77.8 %
−4.0 ppGross margin
3.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.1 ppProfit / revenue
ROA
1.1 %
−1.3 ppReturn on assets
ROE
4.8 %
−8.1 ppReturn on equity
Current ratio
0.97
+2.0 %Current assets / current liabilities
Earnings before tax
43 K €
−60 %Profit + income tax
Effective tax
23.5 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−65 K €
+51 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.5 M € | 11.64 M € | 10.39 M € | 4.52 M € |
| Value added | 379 K € | 246 K € | 286 K € | 152 K € |
| Operating revenue | 7.5 M € | 11.7 M € | 10.62 M € | 4.71 M € |
| Profit after tax | 189 K € | 62 K € | 84 K € | 33 K € |
| Income tax | 37 K € | 19 K € | 23 K € | 10 K € |
| Current income tax | 37 K € | 19 K € | 23 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.98 M € | 3.0 M € | 3.6 M € | 3.1 M € |
| Non-current assets | 398 K € | 362 K € | 1.2 M € | 1.19 M € |
| Property, plant and equipment | 394 K € | 358 K € | 1.2 M € | 1.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,631 € | 3,631 € | 3,631 € | 3,631 € |
| Current assets | 1.58 M € | 2.64 M € | 2.39 M € | 1.91 M € |
| Inventory | 519 K € | 321 K € | 914 K € | 1.02 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.05 M € | 2.04 M € | 1.18 M € | 866 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 279 K € | 294 K € | 17 K € |
| Accruals and deferrals | 357 € | 357 € | 357 € | 357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.98 M € | 3.0 M € | 3.6 M € | 3.1 M € |
| Equity | 604 K € | 572 K € | 656 K € | 689 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,643 € | 1,643 € | 1,643 € | 1,643 € |
| Profit/loss of previous years | −95 K € | 0 € | 62 K € | 146 K € |
| Profit/loss for the accounting period after tax | 189 K € | 62 K € | 84 K € | 33 K € |
| Liabilities | 1.38 M € | 2.43 M € | 2.94 M € | 2.41 M € |
| Non-current liabilities | 99 K € | 77 K € | 7,342 € | 80 K € |
| Current liabilities | 1.01 M € | 1.95 M € | 2.52 M € | 1.97 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 262 K € | 400 K € | 400 K € | 355 K € |
| Provisions | 5,434 € | 5,067 € | 7,305 € | 3,839 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hradná 220, 96224 Dúbravy, Slovenská republika
Address Gánovce 318, Poprad, Slovenská republika
Address A. Hlinku 2571/43, Zvolen, Slovenská republika
Address J.R.Poničana 752/8, Očová, Slovenská republika
Address Nezábudková 4636/2, Zvolen, Slovenská republika
Address Hradná 220, Dúbravy, Slovenská republika
Address Hradná 220, 96224 Dúbravy, Slovenská republika
Address Nezábudková 4636/2, Zvolen, Slovenská republika
Address Hradná 220, 96224 Dúbravy, Slovenská republika
Address Hradná 220, 96224 Dúbravy, Slovenská republika
Address Hradná 220, 96224 Dúbravy, Slovenská republika
Address Nezábudková 4598/9, Zvolen, Slovenská republika
Address A. Hlinku 2571, 43, Zvolen, Slovenská republika
Address Nezábudková 4636/2, Zvolen, Slovenská republika
Address Hradná 220, Dúbravy, Slovenská republika
Address Hradná 220, Dúbravy, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.