Company data from Slovak public registers
Company financial profile・Company ID 36040690・SNP 376/7, 96201 Zvolenská Slatina・Founded 2000
Turnover 2025
6.32 M €
+10 %Profit 2025
−135 K €
−716 %Assets
2.24 M €
+22 %Equity
29 K €
−82 %Debt ratio
98.5 %
+7.9 ppGross margin
13.2 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−2.5 ppProfit / revenue
ROA
-6.0 %
−7.2 ppReturn on assets
ROE
-471.3 %
−485 ppReturn on equity
Current ratio
1.42
−30 %Current assets / current liabilities
Earnings before tax
−131 K €
−5,159 %Profit + income tax
Effective tax
-2.9 %
+742 ppIncome tax / earnings before tax
Net working capital
472 K €
−23 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.85 M € | 4.75 M € | 5.28 M € | 5.71 M € |
| Value added | 667 K € | 783 K € | 870 K € | 755 K € |
| Operating revenue | 5.85 M € | 5.23 M € | 5.72 M € | 6.32 M € |
| Profit after tax | −167 K € | −3,161 € | 22 K € | −135 K € |
| Income tax | 0 € | 0 € | −19 K € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.6 M € | 1.83 M € | 2.24 M € |
| Non-current assets | 619 K € | 564 K € | 610 K € | 641 K € |
| Property, plant and equipment | 619 K € | 564 K € | 610 K € | 591 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 50 K € |
| Current assets | 1.13 M € | 1.03 M € | 1.22 M € | 1.6 M € |
| Inventory | 859 K € | 753 K € | 897 K € | 1.21 M € |
| Non-current receivables | 0 € | 0 € | 23 K € | 23 K € |
| Current receivables | 265 K € | 271 K € | 294 K € | 356 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,847 € | 4,703 € | 6,559 € | 3,302 € |
| Accruals and deferrals | 5,710 € | 2,384 € | 1,776 € | 1,819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.6 M € | 1.83 M € | 2.24 M € |
| Equity | 145 K € | 142 K € | 164 K € | 29 K € |
| Share capital | 697 K € | 697 K € | 697 K € | 697 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −710 K € | −877 K € | −880 K € | −859 K € |
| Profit/loss for the accounting period after tax | −167 K € | −3,161 € | 22 K € | −135 K € |
| Liabilities | 1.6 M € | 1.44 M € | 1.66 M € | 2.2 M € |
| Non-current liabilities | 9,221 € | 7,648 € | 404 K € | 403 K € |
| Current liabilities | 874 K € | 580 K € | 605 K € | 1.12 M € |
| Short-term financial assistance | 200 K € | 249 K € | 0 € | 0 € |
| Long-term bank loans | 52 K € | 6,124 € | 0 € | 0 € |
| Short-term bank loans | 434 K € | 574 K € | 626 K € | 653 K € |
| Provisions | 27 K € | 26 K € | 25 K € | 23 K € |
| Accruals and deferrals | 16 K € | 12 K € | 8,450 € | 5,633 € |
Tax liability trend
11 registered activities
Address Golfová ulica 1992/5, 97101 Prievidza, Slovenská republika
Address Ľutov 46, 95703 Ľutov, Slovenská republika
Address Boroviny-Krvavník 889/2, 96201 Zvolenská Slatina, Slovenská republika
Address A. Rudnaya 206/23, 97101 Prievidza, Slovenská republika
Address Mládežnícka 3752/32, 97404 Banská Bystrica, Slovenská republika
Address Dolnočermánska 99, 94901 Nitra, Slovenská republika
Address Andovská 7755/9A, Nové Zámky, Slovenská republika
Address Veľké Bielice 547/69, Partizánske, Slovenská republika
Address Tulská 55, Banská Bystrica, Slovenská republika
Address Partizánska 224/B, 95701 Bánovce nad Bebravou, Slovenská republika
Address Bratislavská 52/11, 90021 Svätý Jur, Slovenská republika
Address Great Portland Street 85, W1W7LT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bratislavská 52/11, 90021 Svätý Jur, Slovenská republika
Address Hájniky 1273/8, 90021 Svätý Jur, Slovenská republika
Address Kollárová 11, 90201 Pezinok, Slovenská republika
Address Štúrová 820/44B, 90301 Senec, Slovenská republika
Address Nejedlého 1064/51, 84102 Bratislava-Dúbravka, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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