Company data from Slovak public registers
Company financial profile・Company ID 36033693・Strážska cesta 5614, 96001 Zvolen・Founded 1998
Turnover 2025
6.19 M €
−11 %Profit 2025
82 K €
−62 %Assets
2.37 M €
+14 %Equity
720 K €
+13 %Debt ratio
69.6 %
+0.2 ppGross margin
14.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.8 ppProfit / revenue
ROA
3.5 %
−6.9 ppReturn on assets
ROE
11.4 %
−23 ppReturn on equity
Current ratio
1.16
−2.1 %Current assets / current liabilities
Earnings before tax
116 K €
−58 %Profit + income tax
Effective tax
29.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
258 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.51 M € | 5.87 M € | 6.88 M € | 6.13 M € |
| Value added | 860 K € | 931 K € | 1.0 M € | 871 K € |
| Operating revenue | 5.57 M € | 5.9 M € | 6.92 M € | 6.19 M € |
| Profit after tax | 250 K € | 227 K € | 217 K € | 82 K € |
| Income tax | 70 K € | 64 K € | 62 K € | 34 K € |
| Current income tax | 70 K € | 64 K € | 62 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 2.28 M € | 2.09 M € | 2.37 M € |
| Non-current assets | 349 K € | 385 K € | 419 K € | 483 K € |
| Property, plant and equipment | 349 K € | 385 K € | 419 K € | 483 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.48 M € | 1.89 M € | 1.66 M € | 1.88 M € |
| Inventory | 631 K € | 1.06 M € | 817 K € | 783 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 355 K € | 412 K € | 443 K € | 505 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 492 K € | 418 K € | 401 K € | 591 K € |
| Accruals and deferrals | 1,589 € | 2,723 € | 5,362 € | 5,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 2.28 M € | 2.09 M € | 2.37 M € |
| Equity | 447 K € | 673 K € | 639 K € | 720 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 51 K € | 300 K € | 276 K € | 492 K € |
| Profit/loss for the accounting period after tax | 250 K € | 227 K € | 217 K € | 82 K € |
| Liabilities | 1.38 M € | 1.61 M € | 1.45 M € | 1.65 M € |
| Non-current liabilities | 134 K € | 63 K € | 25 K € | 880 € |
| Current liabilities | 1.23 M € | 1.52 M € | 1.4 M € | 1.62 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 | 18 K € | 20 K € | 18 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ulica J. G. Tajovského 125/14, 96237 Kováčová, Slovenská republika
Address I. Lihoveckého 1842/8, 96001 Zvolen, Slovenská republika
Address Tulská 37, Zvolen, Slovenská republika
Address Lihoveckého 1842/8, Zvolen, Slovenská republika
Address Ulica J. G. Tajovského 125/14, 96237 Kováčová, Slovenská republika
Address I. Lihoveckého 1842/8, 96001 Zvolen, Slovenská republika
Address Tajovského 125/14, 96237 Kováčová, Slovenská republika
Address Lihoveckého 1842/8, Zvolen, Slovenská republika
Address Tajovského 125/14, 96237 Kováčová, Slovenská republika
Address Lihoveckého 1842/8, Zvolen, Slovenská republika
Address Kolkáreň 35, Podbrezová, Slovenská republika
Address Tajovského 125/14, 96237 Kováčová, Slovenská republika
Address Lihoveckého 1842/8, Zvolen, Slovenská republika
Address Kolkáreň 35, Podbrezová, Slovenská republika
Registered in Business Register
4 entries from the business register
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