Company data from Slovak public registers
Company financial profile・Company ID 36037648・Neresnícka cesta 48, 96001 Zvolen・Founded 1999
Turnover 2025
2.02 M €
−20 %Profit 2025
28 K €
−65 %Assets
787 K €
+0.2 %Equity
682 K €
+1.2 %Debt ratio
13.3 %
−0.6 ppGross margin
20.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.8 ppProfit / revenue
ROA
3.6 %
−6.8 ppReturn on assets
ROE
4.1 %
−7.9 ppReturn on equity
Current ratio
7.65
−6.6 %Current assets / current liabilities
Earnings before tax
37 K €
−64 %Profit + income tax
Effective tax
24.4 %
+2.2 ppIncome tax / earnings before tax
Net working capital
568 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.74 M € | 2.5 M € | 2.52 M € | 2.01 M € |
| Value added | 493 K € | 458 K € | 484 K € | 401 K € |
| Operating revenue | 2.75 M € | 2.5 M € | 2.54 M € | 2.02 M € |
| Profit after tax | 122 K € | 68 K € | 81 K € | 28 K € |
| Income tax | 34 K € | 23 K € | 23 K € | 9,074 € |
| Current income tax | 33 K € | 22 K € | 22 K € | 9,052 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 851 K € | 891 K € | 786 K € | 787 K € |
| Non-current assets | 170 K € | 144 K € | 151 K € | 126 K € |
| Property, plant and equipment | 167 K € | 134 K € | 137 K € | 109 K € |
| Non-current intangible assets | 2,189 € | 9,810 € | 14 K € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 672 K € | 741 K € | 627 K € | 654 K € |
| Inventory | 381 K € | 418 K € | 303 K € | 315 K € |
| Non-current receivables | 4,091 € | 3,741 € | 2,634 € | 2,612 € |
| Current receivables | 270 K € | 280 K € | 160 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 39 K € | 162 K € | 140 K € |
| Accruals and deferrals | 9,102 € | 6,332 € | 7,499 € | 7,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 851 K € | 891 K € | 786 K € | 787 K € |
| Equity | 537 K € | 593 K € | 674 K € | 682 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 390 K € | 500 K € | 568 K € | 629 K € |
| Profit/loss for the accounting period after tax | 122 K € | 68 K € | 81 K € | 28 K € |
| Liabilities | 314 K € | 298 K € | 109 K € | 105 K € |
| Non-current liabilities | 33 K € | 12 K € | 15 K € | 3,702 € |
| Current liabilities | 255 K € | 270 K € | 77 K € | 85 K € |
| Short-term financial assistance | 12 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 17 K € | 18 K € | 16 K € |
| Accruals and deferrals | 0 € | 10 € | 2,035 € | 10 € |
Tax liability trend
5 registered activities
Address Javornícka 8, Banská Bystrica - Sásová, Slovenská republika
Address Javornícka 6179/8, 97411 Banská Bystrica, Slovenská republika
Address Na sádce 780/20, Praha, Česká republika
Address Tichá 14, Jablonec nad Nisou, Česká republika
Address Hontianske Nemce 418, Hontianske Nemce, Slovenská republika
Address Javornícka 8, Banská Bystrica - Sásová, Slovenská republika
Address Tulská 1, Zvolen, Slovenská republika
Address Hontianske Nemce 418, Hontianske Nemce, Slovenská republika
Address Javornícka 8, Banská Bystrica - Sásová, Slovenská republika
Address Tichá 14, Jablonec nad Nisou, Česká republika
Address Tichá 14, Jablonec nad Nisou, Česká republika
Registered in Business Register
2 entries from the business register
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