Company data from Slovak public registers
Company financial profile・Company ID 36038385・M.R. Štefánika 4724, 960 01 Zvolen・Founded 1999
Turnover 2025
4.43 M €
+183 %Profit 2025
438 K €
+287 %Assets
1.88 M €
+322 %Equity
688 K €
+155 %Debt ratio
63.4 %
+24 ppGross margin
12.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+2.7 ppProfit / revenue
ROA
23.3 %
−2.1 ppReturn on assets
ROE
63.8 %
+22 ppReturn on equity
Current ratio
1.50
−25 %Current assets / current liabilities
Earnings before tax
555 K €
+281 %Profit + income tax
Effective tax
21.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
591 K €
+243 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.11 M € | 1.57 M € | 4.42 M € |
| Value added | 254 K € | 136 K € | 165 K € | 531 K € |
| Operating revenue | 1.8 M € | 1.11 M € | 1.57 M € | 4.43 M € |
| Profit after tax | 118 K € | 67 K € | 113 K € | 438 K € |
| Income tax | 31 K € | 16 K € | 32 K € | 117 K € |
| Current income tax | 31 K € | 16 K € | 32 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 909 K € | 448 K € | 445 K € | 1.88 M € |
| Non-current assets | 104 K € | 98 K € | 96 K € | 95 K € |
| Property, plant and equipment | 9,018 € | 2,695 € | 523 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 95 K € | 95 K € | 95 K € | 95 K € |
| Current assets | 804 K € | 348 K € | 347 K € | 1.78 M € |
| Inventory | 68 € | 88 € | 118 € | 52 € |
| Non-current receivables | 12 K € | 12 K € | 12 K € | 12 K € |
| Current receivables | 605 K € | 124 K € | 249 K € | 971 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 187 K € | 213 K € | 86 K € | 799 K € |
| Accruals and deferrals | 1,423 € | 2,073 € | 2,462 € | 1,339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 909 K € | 448 K € | 445 K € | 1.88 M € |
| Equity | 157 K € | 224 K € | 270 K € | 688 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,119 € | 6,119 € | 6,119 € | 6,119 € |
| Profit/loss of previous years | 26 K € | 144 K € | 144 K € | 236 K € |
| Profit/loss for the accounting period after tax | 118 K € | 67 K € | 113 K € | 438 K € |
| Liabilities | 753 K € | 225 K € | 175 K € | 1.19 M € |
| Non-current liabilities | 88 € | 110 € | 119 € | 120 € |
| Current liabilities | 752 K € | 224 K € | 174 K € | 1.19 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 | 657 € | 807 € | 537 € | 270 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.