Company data from Slovak public registers
Company financial profile・Company ID 36030422・Balkán 53, 960 01 Zvolen・Founded 1998
Turnover 2025
250 K €
−17 %Profit 2025
3,959 €
−70 %Assets
67 K €
−6.4 %Equity
25 K €
+19 %Debt ratio
63.6 %
−7.8 ppGross margin
20.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.7 ppProfit / revenue
ROA
5.9 %
−12 ppReturn on assets
ROE
16.1 %
−47 ppReturn on equity
Current ratio
1.48
+22 %Current assets / current liabilities
Earnings before tax
5,352 €
−68 %Profit + income tax
Effective tax
26.0 %
+4.5 ppIncome tax / earnings before tax
Net working capital
20 K €
+90 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 299 K € | 301 K € | 249 K € |
| Value added | 45 K € | 57 K € | 62 K € | 52 K € |
| Operating revenue | 310 K € | 299 K € | 302 K € | 250 K € |
| Profit after tax | 112 € | 6,653 € | 13 K € | 3,959 € |
| Income tax | 0 € | 1,078 € | 3,580 € | 1,393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 72 K € | 72 K € | 67 K € |
| Non-current assets | 26 K € | 18 K € | 13 K € | 6,409 € |
| Property, plant and equipment | 26 K € | 18 K € | 13 K € | 6,409 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 54 K € | 59 K € | 61 K € |
| Inventory | 9,806 € | 10 K € | 3,291 € | 5,378 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 20 K € | 34 K € | 6,188 € |
| Financial accounts | 19 K € | 24 K € | 22 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 72 K € | 72 K € | 67 K € |
| Equity | 1,071 € | 7,522 € | 21 K € | 25 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −19 K € | −19 K € | −12 K € | 769 € |
| Profit/loss for the accounting period after tax | 112 € | 6,653 € | 13 K € | 3,959 € |
| Liabilities | 88 K € | 65 K € | 52 K € | 43 K € |
| Non-current liabilities | 20 K € | 19 K € | 1,500 € | 1,504 € |
| Current liabilities | 68 K € | 45 K € | 49 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 127 € | 606 € | 1,506 € | 150 € |
Tax liability trend
6 registered activities
Address Kalinka 37, 96225 Vígľašská Huta-Kalinka, Slovenská republika
Address Partizánska 2458/23, 96001 Zvolen, Slovenská republika
Address Partizánska 2458/23, Zvolen, Slovenská republika
Address Gen. Svobodu 1996/50, Zvolen, Slovenská republika
Address Partizánska 1531/21, 96001 Zvolen, Slovenská republika
Address Kalinka 37, 96225 Vígľašská Huta - Kalinka, Slovenská republika
Address Kalinka 37, 96225 Vígľašská Huta - Kalinka, Slovenská republika
Address Partizánska 1531/21, 96001 Zvolen, Slovenská republika
Address Dekréta Matejovie 1514/19, 96001 Zvolen, Slovenská republika
Address Partizánska 1531/21, 96001 Zvolen, Slovenská republika
Address Partizánska 2458/23, 96001 Zvolen, Slovenská republika
Address Partizánska 1531/21, 96001 Zvolen, Slovenská republika
Address Partizánska 2458/23, 96001 Zvolen, Slovenská republika
Address Partizánska 2458/23, Zvolen, Slovenská republika
Address Gen. Svobodu 1996/50, Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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