Company data from Slovak public registers
Company financial profile・Company ID 36029815・Lučenecká cesta 2266/6, 96096 Zvolen・Founded 1998
Turnover 2026
9.29 M €
−18 %Profit 2026
76 K €
+307 %Assets
7.05 M €
−17 %Equity
1.35 M €
+26 %Debt ratio
78.8 %
−1.6 ppGross margin
31.1 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.7 ppProfit / revenue
ROA
1.1 %
+0.9 ppReturn on assets
ROE
5.7 %
+3.9 ppReturn on equity
Current ratio
0.66
−38 %Current assets / current liabilities
Earnings before tax
199 K €
+218 %Profit + income tax
Effective tax
61.6 %
−8.4 ppIncome tax / earnings before tax
Net working capital
−678 K €
−551 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.06 M € | 9.36 M € | 8.82 M € | 8.08 M € |
| Value added | 2.61 M € | 2.54 M € | 1.94 M € | 2.52 M € |
| Operating revenue | 10.76 M € | 10.85 M € | 11.27 M € | 9.29 M € |
| Profit after tax | 622 K € | 179 K € | 19 K € | 76 K € |
| Income tax | 57 K € | 61 K € | 44 K € | 122 K € |
| Current income tax | 3,295 € | 20 K € | 44 K € | 122 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 9.13 M € | 9.55 M € | 8.53 M € | 7.05 M € |
| Non-current assets | 6.88 M € | 7.34 M € | 5.89 M € | 5.7 M € |
| Property, plant and equipment | 6.88 M € | 7.34 M € | 5.88 M € | 4.69 M € |
| Non-current intangible assets | 2,340 € | 1,820 € | 1,300 € | 21 K € |
| Non-current financial assets | 4,288 € | 4,288 € | 4,288 € | 991 K € |
| Current assets | 2.21 M € | 2.17 M € | 2.6 M € | 1.32 M € |
| Inventory | 492 K € | 17 K € | 22 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.71 M € | 2.13 M € | 2.49 M € | 1.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,633 € | 24 K € | 94 K € | 153 K € |
| Accruals and deferrals | 33 K € | 38 K € | 32 K € | 29 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 9.13 M € | 9.55 M € | 8.53 M € | 7.05 M € |
| Equity | 1.72 M € | 1.9 M € | 1.07 M € | 1.35 M € |
| Share capital | 1.39 M € | 1.39 M € | 1.39 M € | 1.39 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −205 K € | 417 K € | 596 K € | 613 K € |
| Profit/loss for the accounting period after tax | 622 K € | 179 K € | 19 K € | 76 K € |
| Liabilities | 6.64 M € | 6.96 M € | 6.85 M € | 5.55 M € |
| Non-current liabilities | 882 K € | 1.36 M € | 622 K € | 438 K € |
| Current liabilities | 1.97 M € | 2.13 M € | 2.45 M € | 2.0 M € |
| Short-term financial assistance | 94 K € | 89 K € | 89 K € | 0 € |
| Long-term bank loans | 1.86 M € | 2.18 M € | 2.88 M € | 1.58 M € |
| Short-term bank loans | 1.79 M € | 1.13 M € | 764 K € | 1.49 M € |
| Provisions | 43 K € | 67 K € | 41 K € | 45 K € |
| Accruals and deferrals | 762 K € | 685 K € | 600 K € | 150 K € |
Tax liability trend
42 registered activities
predseda predstavenstva
Address Kopanice 422/15, 97223 Dolné Vestenice, Slovenská republika
člen predstavenstva
Address Sebedín 22, 97401 Sebedín - Bečov, Slovenská republika
podpredseda predstavenstva
Address Šafárikova 1031/4, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address Jiráskova 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Nevädzová 8101/4, 96001 Zvolen, Slovenská republika
člen predstavenstva
Address Topoľová 15, 96232 Sliač, Slovenská republika
predseda a člen predstavenstva
Address Sebedín 22, 97401 Sebedín - Bečov, Slovenská republika
predseda a člen predstavenstva
Address Rudolfa Jašíka 1874/12, 96001 Zvolen, Slovenská republika
člen
Address Stromová 475, 96233 Budča, Slovenská republika
člen
Address J. Gagarina 2418/87, 96001 Zvolen, Slovenská republika
Address Šafárikova 1031/4, 90201 Pezinok, Slovenská republika
Address Lučenecká cesta 2266/6, 96096 Zvolen, Slovenská republika
Address Kopanice 423/17, 97223 Dolné Vestenice, Slovenská republika
Address Pod Táborom 508/155, 95619 Krnča, Slovenská republika
Address Dulovo námestie 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stromová 475/1, 96233 Budča, Slovenská republika
Address Zochova 902/70, 02601 Dolný Kubín, Slovenská republika
Address A. Halašu 652/20, 02601 Dolný Kubín, Slovenská republika
Address Kňažská 366/7, 02601 Dolný Kubín, Slovenská republika
Address Nezábudková 4598/9, 96001 Zvolen, Slovenská republika
Registered in Business Register
8 entries from the business register
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