Company data from Slovak public registers
Company financial profile・Company ID 36028061・Sokolská 689/68, 96001 Zvolen・Founded 1997
Turnover 2025
1.62 M €
+12 %Profit 2025
1,560 €
−85 %Assets
1.29 M €
+1.7 %Equity
368 K €
+4.7 %Debt ratio
71.6 %
−0.8 ppGross margin
25.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.6 ppProfit / revenue
ROA
0.1 %
−0.7 ppReturn on assets
ROE
0.4 %
−2.5 ppReturn on equity
Current ratio
2.45
+83 %Current assets / current liabilities
Earnings before tax
5,400 €
−67 %Profit + income tax
Effective tax
71.1 %
+34 ppIncome tax / earnings before tax
Net working capital
342 K €
+119 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.45 M € | 1.44 M € | 1.62 M € |
| Value added | 317 K € | 302 K € | 361 K € | 405 K € |
| Operating revenue | 1.15 M € | 1.5 M € | 1.44 M € | 1.62 M € |
| Profit after tax | 14 K € | 7,255 € | 10 K € | 1,560 € |
| Income tax | 4,119 € | 3,163 € | 6,096 € | 3,840 € |
| Current income tax | 4,119 € | 3,163 € | 6,096 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 750 K € | 968 K € | 1.27 M € | 1.29 M € |
| Non-current assets | 367 K € | 363 K € | 638 K € | 659 K € |
| Property, plant and equipment | 367 K € | 363 K € | 638 K € | 659 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 324 K € | 564 K € | 621 K € | 579 K € |
| Inventory | 39 K € | 32 K € | 38 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 167 € |
| Current receivables | 32 K € | 222 K € | 177 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 253 K € | 309 K € | 405 K € | 435 K € |
| Accruals and deferrals | 60 K € | 41 K € | 14 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 750 K € | 968 K € | 1.27 M € | 1.29 M € |
| Equity | 334 K € | 341 K € | 352 K € | 368 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 312 K € | 327 K € | 334 K € | 359 K € |
| Profit/loss for the accounting period after tax | 14 K € | 7,255 € | 10 K € | 1,560 € |
| Liabilities | 416 K € | 625 K € | 920 K € | 926 K € |
| Non-current liabilities | 14 K € | 60 K € | 33 K € | 42 K € |
| Current liabilities | 194 K € | 391 K € | 465 K € | 236 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 99 K € | 61 K € | 323 K € | 284 K € |
| Short-term bank loans | 96 K € | 95 K € | 76 K € | 332 K € |
| Provisions | 13 K € | 17 K € | 24 K € | 31 K € |
| Accruals and deferrals | 0 € | 2,367 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Zvolenská cesta 321/20, 96262 Sása, Slovenská republika
Address Bystrický rad 1876/47, Zvolen, Slovenská republika
Address Slnečná 9, Zvolen, Slovenská republika
Address Zvolenská ulica 321/20, 96260 Sása, Slovenská republika
Address Zvolenská cesta 321/20, 96262 Sása, Slovenská republika
Address Zvolenská cesta 321/20, 96262 Sása, Slovenská republika
Address Bystrický rad 1876/47, Zvolen, Slovenská republika
Address Bystrický rad 1876/47, Zvolen, Slovenská republika
Address Slnečná 9, Zvolen, Slovenská republika
Registered in Business Register
5 entries from the business register
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