Company data from Slovak public registers
Company financial profile・Company ID 36031780・Družstevná 1415/8, 96001 Zvolen・Founded 1998
Turnover 2025
14.23 M €
+15 %Profit 2025
90 K €
−69 %Assets
2.91 M €
+1.0 %Equity
1.27 M €
−6.2 %Debt ratio
56.4 %
+3.4 ppGross margin
6.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.7 ppProfit / revenue
ROA
3.1 %
−7.1 ppReturn on assets
ROE
7.1 %
−15 ppReturn on equity
Current ratio
2.03
−12 %Current assets / current liabilities
Earnings before tax
139 K €
−64 %Profit + income tax
Effective tax
35.1 %
+12 ppIncome tax / earnings before tax
Net working capital
1.24 M €
−17 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.83 M € | 9.83 M € | 12.4 M € | 14.19 M € |
| Value added | 663 K € | 677 K € | 1.0 M € | 853 K € |
| Operating revenue | 7.83 M € | 9.84 M € | 12.41 M € | 14.23 M € |
| Profit after tax | 159 K € | 129 K € | 293 K € | 90 K € |
| Income tax | 51 K € | 52 K € | 89 K € | 49 K € |
| Current income tax | 51 K € | 52 K € | 89 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 2.01 M € | 2.88 M € | 2.91 M € |
| Non-current assets | 28 K € | 97 K € | 144 K € | 425 K € |
| Property, plant and equipment | 28 K € | 97 K € | 144 K € | 425 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.79 M € | 1.85 M € | 2.67 M € | 2.45 M € |
| Inventory | 78 K € | 49 K € | 66 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 913 K € | 1.11 M € | 1.24 M € | 1.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 794 K € | 691 K € | 1.36 M € | 1.09 M € |
| Accruals and deferrals | 30 K € | 61 K € | 74 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 2.01 M € | 2.88 M € | 2.91 M € |
| Equity | 1.23 M € | 1.16 M € | 1.36 M € | 1.27 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 818 K € | 777 K € | 806 K € | 924 K € |
| Profit/loss for the accounting period after tax | 159 K € | 129 K € | 293 K € | 90 K € |
| Liabilities | 610 K € | 839 K € | 1.53 M € | 1.64 M € |
| Non-current liabilities | 8,345 € | 8,051 € | 8,692 € | 8,895 € |
| Current liabilities | 246 K € | 432 K € | 1.16 M € | 1.21 M € |
| 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 | 356 K € | 399 K € | 357 K € | 422 K € |
| Accruals and deferrals | 0 € | 8,000 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Školská 467/8, 96261 Dobrá Niva, Slovenská republika
Address Školská ulica 467/8, 96261 Dobrá Niva, Slovenská republika
Address Okružná 34, Michalovce, Slovenská republika
Address Kuzmányho nábrežie 1740/44, 96001 Zvolen, Slovenská republika
Address Pod nádražím 853, 26801 Hořovice, Česká republika
Address Esperidon 12, 1087 Nicosia, Cyperská republika
Address Pod nádražím 853, 26801 Hořovice, Česká republika
Address Kreuzgasse 45, 8010 Graz, Rakúska republika
Address Pod nádražím 853, 26801 Hořovice, Česká republika
Address Pod nádražím 853, 26801 Hořovice, Česká republika
Address Pod nádražím 853, 26801 Hořovice, Česká republika
Address Kodályova 1423/31, Nitra, Slovenská republika
Address Přemyslovice 211, Prostějov, Česká republika
Address Okružná 34, Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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