Company data from Slovak public registers
Company financial profile・Company ID 36040631・E. P. Voljanského 9950/1, 96001 Zvolen・Founded 2000
Turnover 2025
1.78 M €
+16 %Profit 2025
194 K €
+19 %Assets
606 K €
+7.8 %Equity
369 K €
−0.8 %Debt ratio
39.1 %
+5.3 ppGross margin
14.5 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+0.2 ppProfit / revenue
ROA
32.1 %
+3.0 ppReturn on assets
ROE
52.6 %
+8.7 ppReturn on equity
Current ratio
3.64
−0.4 %Current assets / current liabilities
Earnings before tax
248 K €
+19 %Profit + income tax
Effective tax
21.6 %
Income tax / earnings before tax
Net working capital
326 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 631 K € | 818 K € | 818 K € | 1.01 M € |
| Value added | 42 K € | 142 K € | 39 K € | 146 K € |
| Operating revenue | 1.22 M € | 1.41 M € | 1.53 M € | 1.78 M € |
| Profit after tax | 145 K € | 197 K € | 163 K € | 194 K € |
| Income tax | 40 K € | 54 K € | 45 K € | 53 K € |
| Current income tax | 40 K € | 54 K € | 45 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 517 K € | 550 K € | 562 K € | 606 K € |
| Non-current assets | 83 K € | 113 K € | 92 K € | 150 K € |
| Property, plant and equipment | 59 K € | 85 K € | 66 K € | 112 K € |
| Non-current intangible assets | 24 K € | 27 K € | 25 K € | 38 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 427 K € | 465 K € | 450 K € |
| Inventory | 1,190 € | 673 € | 2,069 € | 1,749 € |
| Non-current receivables | 137 K € | 144 K € | 92 K € | 45 K € |
| Current receivables | 163 K € | 176 K € | 224 K € | 193 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 105 K € | 146 K € | 211 K € |
| Accruals and deferrals | 7,135 € | 9,962 € | 5,819 € | 6,160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 517 K € | 550 K € | 562 K € | 606 K € |
| Equity | 328 K € | 354 K € | 372 K € | 369 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 171 K € | 145 K € | 197 K € | 163 K € |
| Profit/loss for the accounting period after tax | 145 K € | 197 K € | 163 K € | 194 K € |
| Liabilities | 189 K € | 196 K € | 190 K € | 237 K € |
| Non-current liabilities | 62 K € | 71 K € | 44 K € | 93 K € |
| Current liabilities | 112 K € | 109 K € | 127 K € | 124 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 | 15 K € | 16 K € | 19 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Address Tr. SNP 10, Banská Bystrica, Slovenská republika
Address Križovatka 6, Banská Štiavnica, Slovenská republika
Address Andreja Hlinku 31, 96001 Zvolen, Slovenská republika
Address Malinovského 1151, Partizánske, Slovenská republika
Address Gerhardstrasse 1, 81543 München, Nemecká spolková republika
Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Address Gerhardstrasse 1, 81543 München, Nemecká spolková republika
Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Address Gerhardstrasse 1, 81543 München, Nemecká spolková republika
Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Address Gerhardstrasse 1, 81543 München, Nemecká spolková republika
Address Andreja Hlinku 31, 96001 Zvolen, Slovenská republika
Address Križovatka 6, Bratislava, Slovenská republika
Address Hurbanova 557/1, Žiar nad Hronom, Slovenská republika
Registered in Business Register
5 entries from the business register
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