Company data from Slovak public registers
Company financial profile・Company ID 36033031・Strážska cesta 8325/53, 96001 Zvolen・Founded 1998
Turnover 2025
4.04 M €
+20 %Profit 2025
24 K €
+1,422 %Assets
1.56 M €
+23 %Equity
494 K €
+5.1 %Debt ratio
68.3 %
+5.5 ppGross margin
7.5 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.6 ppProfit / revenue
ROA
1.5 %
+1.7 ppReturn on assets
ROE
4.8 %
+5.2 ppReturn on equity
Current ratio
0.92
−25 %Current assets / current liabilities
Earnings before tax
29 K €
+1,329 %Profit + income tax
Effective tax
18.2 %
−170 ppIncome tax / earnings before tax
Net working capital
−81 K €
−166 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.55 M € | 3.79 M € | 3.21 M € | 3.89 M € |
| Value added | 372 K € | 387 K € | 332 K € | 293 K € |
| Operating revenue | 3.65 M € | 3.96 M € | 3.36 M € | 4.04 M € |
| Profit after tax | 24 K € | 22 K € | −1,803 € | 24 K € |
| Income tax | 6,091 € | 6,948 € | 3,840 € | 5,285 € |
| Current income tax | 6,091 € | 6,948 € | 3,840 € | 5,285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.8 M € | 1.73 M € | 1.26 M € | 1.56 M € |
| Non-current assets | 700 K € | 698 K € | 580 K € | 608 K € |
| Property, plant and equipment | 700 K € | 698 K € | 580 K € | 608 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 1.01 M € | 659 K € | 923 K € |
| Inventory | 840 K € | 857 K € | 542 K € | 801 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 115 K € | 88 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,531 € | 41 K € | 28 K € | 29 K € |
| Accruals and deferrals | 42 K € | 16 K € | 26 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 1.73 M € | 1.26 M € | 1.56 M € |
| Equity | 451 K € | 472 K € | 471 K € | 494 K € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 7,303 € | 7,303 € | 7,303 € | 7,303 € |
| Profit/loss of previous years | 302 K € | 326 K € | 348 K € | 346 K € |
| Profit/loss for the accounting period after tax | 24 K € | 22 K € | −1,803 € | 24 K € |
| Liabilities | 1.35 M € | 1.26 M € | 794 K € | 1.07 M € |
| Non-current liabilities | 10 K € | 29 K € | 18 K € | 6,252 € |
| Current liabilities | 757 K € | 1.08 M € | 535 K € | 1.0 M € |
| Short-term financial assistance | 102 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 75 K € | 50 K € | 8,326 € |
| Short-term bank loans | 438 K € | 48 K € | 176 K € | 33 K € |
| Provisions | 19 K € | 20 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address M.R.Štefánika 2583/25, 96001 Zvolen, Slovenská republika
Address Kyselovská 79, 78301 Olomouc - Slavonín, Česká republika
Address Kyselovská 79, 78301 Olomouc, Česká republika
Address Borovianska 67, Zvolen, Slovenská republika
Address Štefánika 2554/21, Zvolen, Slovenská republika
Address M.R.Štefánika 2583/25, Zvolen, Slovenská republika
Address M.R.Štefánika 2583/25, 96001 Zvolen, Slovenská republika
Address Kyselovská 79, 78301 Olomouc - Slavonín, Česká republika
Address Kyselovská 79, 78301 Olomouc - Slavonín, Česká republika
Address M.R.Štefánika 2583/25, 96001 Zvolen, Slovenská republika
Address Kyselovská 79, 78301 Olomouc - Slavonín, Česká republika
Address M.R.Štefánika 2583/25, 96001 Zvolen, Slovenská republika
Address Kyselovská 79, 78301 Olomouc - Slavonín, Česká republika
Address M.R.Štefánika 2583/25, 96001 Zvolen, Slovenská republika
Address Kriváň 542, Kriváň, Slovenská republika
Address Kyselovská 79, Olomouc - Slavonín, Česká republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.