Company data from Slovak public registers
Company financial profile・Company ID 36042081・Bakova Jama 17, 96001 Zvolen・Founded 2000
Turnover 2025
1.99 M €
+27 %Profit 2025
85 K €
+388 %Assets
967 K €
+17 %Equity
412 K €
+26 %Debt ratio
57.4 %
−3.0 ppGross margin
44.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+6.2 ppProfit / revenue
ROA
8.8 %
+12 ppReturn on assets
ROE
20.8 %
+30 ppReturn on equity
Current ratio
0.96
+37 %Current assets / current liabilities
Earnings before tax
93 K €
+458 %Profit + income tax
Effective tax
7.7 %
+23 ppIncome tax / earnings before tax
Net working capital
−18 K €
+87 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.91 M € | 1.69 M € | 1.49 M € | 1.92 M € |
| Value added | 509 K € | 492 K € | 485 K € | 852 K € |
| Operating revenue | 2.07 M € | 1.8 M € | 1.57 M € | 1.99 M € |
| Profit after tax | 21 K € | 590 € | −30 K € | 85 K € |
| Income tax | 3,377 € | 274 € | 3,840 € | 7,139 € |
| Current income tax | 3,377 € | 274 € | 3,840 € | 7,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 992 K € | 887 K € | 824 K € | 967 K € |
| Non-current assets | 524 K € | 527 K € | 478 K € | 499 K € |
| Property, plant and equipment | 524 K € | 527 K € | 478 K € | 499 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 462 K € | 348 K € | 337 K € | 450 K € |
| Inventory | 9,173 € | 6,721 € | 6,446 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 370 K € | 270 K € | 287 K € | 354 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 71 K € | 43 K € | 81 K € |
| Accruals and deferrals | 5,886 € | 12 K € | 8,633 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 992 K € | 887 K € | 824 K € | 967 K € |
| Equity | 351 K € | 352 K € | 326 K € | 412 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 3,931 € | 3,931 € |
| Profit/loss of previous years | 323 K € | 345 K € | 345 K € | 316 K € |
| Profit/loss for the accounting period after tax | 21 K € | 590 € | −30 K € | 85 K € |
| Liabilities | 641 K € | 535 K € | 497 K € | 555 K € |
| Non-current liabilities | 24 K € | 13 K € | 1,087 € | 84 K € |
| Current liabilities | 603 K € | 523 K € | 478 K € | 468 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 0 € | 18 K € | 2,610 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 251 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kašova Lehôtka 1, 96234 Tŕnie, Slovenská republika
Address J.G.Tajovského 20/345, Kováčová, Slovenská republika
Address Kašova Lehôtka 1, 96234 Tŕnie, Slovenská republika
Address J.G.Tajovského 20/345, 96237 Kováčová, Slovenská republika
Address J.G.Tajovského 20/345, Kováčová, Slovenská republika
Registered in Business Register
3 entries from the business register
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