Company data from Slovak public registers
Company financial profile・Company ID 36033871・SNP 143, 96201 Zvolenská Slatina・Founded 1998
Turnover 2025
7.29 M €
+75 %Profit 2025
42 K €
+57 %Assets
2.35 M €
+1.5 %Equity
360 K €
+13 %Debt ratio
84.7 %
−1.4 ppGross margin
5.6 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.1 ppProfit / revenue
ROA
1.8 %
+0.6 ppReturn on assets
ROE
11.8 %
+3.3 ppReturn on equity
Current ratio
2.97
+150 %Current assets / current liabilities
Earnings before tax
65 K €
+55 %Profit + income tax
Effective tax
34.8 %
−1.1 ppIncome tax / earnings before tax
Net working capital
1.05 M €
+324 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.52 M € | 7.37 M € | 4.1 M € | 7.19 M € |
| Value added | 347 K € | 394 K € | 357 K € | 405 K € |
| Operating revenue | 5.54 M € | 7.41 M € | 4.17 M € | 7.29 M € |
| Profit after tax | 40 K € | 55 K € | 27 K € | 42 K € |
| Income tax | 19 K € | 23 K € | 15 K € | 23 K € |
| Current income tax | 21 K € | 23 K € | 14 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 2.36 M € | 2.31 M € | 2.35 M € |
| Non-current assets | 655 K € | 716 K € | 735 K € | 760 K € |
| Property, plant and equipment | 655 K € | 716 K € | 735 K € | 760 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.42 M € | 1.63 M € | 1.57 M € | 1.58 M € |
| Inventory | 968 K € | 963 K € | 1.24 M € | 1.29 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 38 € |
| Current receivables | 352 K € | 568 K € | 277 K € | 215 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 99 K € | 53 K € | 81 K € |
| Accruals and deferrals | 10 K € | 12 K € | 6,435 € | 4,864 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 2.36 M € | 2.31 M € | 2.35 M € |
| Equity | 410 K € | 325 K € | 317 K € | 360 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 191 K € | 87 K € | 101 K € | 122 K € |
| Profit/loss for the accounting period after tax | 40 K € | 55 K € | 27 K € | 42 K € |
| Liabilities | 1.68 M € | 2.03 M € | 1.99 M € | 1.99 M € |
| Non-current liabilities | 22 K € | 10 K € | 97 K € | 118 K € |
| Current liabilities | 946 K € | 1.12 M € | 1.32 M € | 533 K € |
| Short-term financial assistance | 126 K € | 140 K € | 81 K € | 451 K € |
| Long-term bank loans | 153 K € | 306 K € | 227 K € | 156 K € |
| Short-term bank loans | 425 K € | 457 K € | 259 K € | 726 K € |
| Provisions | 3,985 € | 2,195 € | 2,848 € | 2,122 € |
| Accruals and deferrals | 0 € | 0 € | 4,708 € | 183 € |
Tax liability trend
7 registered activities
Address Železničiarska 595/2, 97401 Banská Bystrica, Slovenská republika
Address Vlkanovská 67/57, 97631 Vlkanová, Slovenská republika
Address Vlkanovská 67/57, 97631 Vlkanová, Slovenská republika
Address Vígľaš 439, 96002 Vígľaš, Slovenská republika
Address Veľkolúcka 1200/1, 96231 Veľká Lúka, Slovenská republika
Address Vlkanovská 67/57, Vlkanová, Slovenská republika
Address Kukučínova 14, Sliač, Slovenská republika
Address M. Rázusa 1751/40, Zvolen, Slovenská republika
Address Lesnícka 251/9, Vígľaš, Slovenská republika
Address Vlkanovská 67/57, 97631 Vlkanová, Slovenská republika
Address Vígľaš 439, 96202 Vígľaš, Slovenská republika
Address Železničiarska 595/2, 97401 Banská Bystrica, Slovenská republika
Address Vlkanovská 67/57, 97631 Vlkanová, Slovenská republika
Address Lesnícka 251/9, 96202 Vígľaš, Slovenská republika
Address Veľkolúcka 1200/1, 96231 Veľká Lúka, Slovenská republika
Address Vlkanovská 67/57, 97631 Vlkanová, Slovenská republika
Address Lesnícka 251/9, 96202 Vígľaš, Slovenská republika
Address Vlkanovská 67/57, 97631 Vlkanová, Slovenská republika
Address Lesnícka 251/9, 96202 Vígľaš, Slovenská republika
Registered in Business Register
5 entries from the business register
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