Company data from Slovak public registers
Company financial profile・Company ID 36035505・Lieskovská cesta 468, 96001 Zvolen・Founded 1999
Turnover 2025
2.27 M €
+10 %Profit 2025
39 K €
+29 %Assets
592 K €
−11 %Equity
480 K €
+8.5 %Debt ratio
19.0 %
−14 ppGross margin
14.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.2 ppProfit / revenue
ROA
6.5 %
+2.0 ppReturn on assets
ROE
8.0 %
+1.3 ppReturn on equity
Current ratio
6.01
+75 %Current assets / current liabilities
Earnings before tax
50 K €
+26 %Profit + income tax
Effective tax
23.7 %
−1.9 ppIncome tax / earnings before tax
Net working capital
481 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.12 M € | 2.86 M € | 2.02 M € | 2.11 M € |
| Value added | 351 K € | 390 K € | 319 K € | 296 K € |
| Operating revenue | 2.17 M € | 2.88 M € | 2.05 M € | 2.27 M € |
| Profit after tax | 97 K € | 67 K € | 30 K € | 39 K € |
| Income tax | 27 K € | 19 K € | 10 K € | 12 K € |
| Current income tax | 27 K € | 19 K € | 10 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 977 K € | 699 K € | 663 K € | 592 K € |
| Non-current assets | 128 K € | 80 K € | 33 K € | 11 K € |
| Property, plant and equipment | 128 K € | 80 K € | 33 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 846 K € | 615 K € | 627 K € | 577 K € |
| Inventory | 377 K € | 205 K € | 319 K € | 259 K € |
| Non-current receivables | 9,200 € | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 230 K € | 202 K € | 187 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 245 K € | 180 K € | 106 K € | 131 K € |
| Accruals and deferrals | 2,694 € | 2,779 € | 3,265 € | 3,845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 977 K € | 699 K € | 663 K € | 592 K € |
| Equity | 626 K € | 414 K € | 442 K € | 480 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 447 K € | 265 K € | 331 K € | 360 K € |
| Profit/loss for the accounting period after tax | 97 K € | 67 K € | 30 K € | 39 K € |
| Liabilities | 351 K € | 285 K € | 221 K € | 112 K € |
| Non-current liabilities | 74 K € | 32 K € | 32 K € | 8,628 € |
| Current liabilities | 272 K € | 244 K € | 182 K € | 96 K € |
| 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 | 5,166 € | 8,790 € | 6,662 € | 7,830 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sosnová 4544/5, 96001 Zvolen, Slovenská republika
Address Trebuľa 1836/29, 96231 Sliač, Slovenská republika
Address Sosnová ul. 4544/5, 96001 Zvolen, Slovenská republika
Address Bratov Veselovcov 1744/14, 96001 Zvolen, Slovenská republika
Address Gaštanova 1444/5, Zvolen, Slovenská republika
Address Sosnová ul. 4544/5, Zvolen, Slovenská republika
Address Sosnová ul. 4544/5, Zvolen, Slovenská republika
Address Gaštanova 1444/5, Zvolen, Slovenská republika
Address Sosnová ul. 4544/5, 96001 Zvolen, Slovenská republika
Address Sosnová ul. 4544/5, Zvolen, Slovenská republika
Address Sosnová ul. 4544/5, Zvolen, Slovenská republika
Address Gaštanova 1444/5, Zvolen, Slovenská republika
Address Gaštanova 1444/5, Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
IS import-export, spol. s r.o.
Lieskovská cesta 468, 96001 Zvolen
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