Company data from Slovak public registers
Company financial profile・Company ID 36042528・Továrenská 1/280, 97631 Vlkanová・Founded 2000
Turnover 2025
7.96 M €
−3.1 %Profit 2025
2.77 M €
+1.2 %Assets
7.91 M €
+20 %Equity
5.87 M €
+68 %Debt ratio
25.2 %
−21 ppGross margin
80.0 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.8 %
+1.5 ppProfit / revenue
ROA
35.0 %
−6.6 ppReturn on assets
ROE
47.1 %
−31 ppReturn on equity
Current ratio
1.77
+25 %Current assets / current liabilities
Earnings before tax
3.35 M €
−3.3 %Profit + income tax
Effective tax
17.5 %
−3.7 ppIncome tax / earnings before tax
Net working capital
882 K €
+31 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.49 M € | 4.23 M € | 7.34 M € | 6.37 M € |
| Value added | 1.29 M € | 2.57 M € | 5.4 M € | 5.1 M € |
| Operating revenue | 2.66 M € | 4.58 M € | 8.22 M € | 7.96 M € |
| Profit after tax | 241 K € | 524 K € | 2.73 M € | 2.77 M € |
| Income tax | 58 K € | 139 K € | 733 K € | 585 K € |
| Current income tax | 58 K € | 147 K € | 723 K € | 536 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 3.76 M € | 6.58 M € | 7.91 M € |
| Non-current assets | 581 K € | 2.37 M € | 4.27 M € | 5.85 M € |
| Property, plant and equipment | 577 K € | 2.33 M € | 4.21 M € | 5.79 M € |
| Non-current intangible assets | 4,265 € | 45 K € | 61 K € | 64 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 768 K € | 1.38 M € | 2.28 M € | 2.02 M € |
| Inventory | 499 K € | 454 K € | 487 K € | 455 € |
| Non-current receivables | 0 € | 649 € | 0 € | 0 € |
| Current receivables | 264 K € | 238 K € | 418 K € | 1.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,225 € | 687 K € | 1.38 M € | 303 K € |
| Accruals and deferrals | 7,330 € | 9,186 € | 29 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 3.76 M € | 6.58 M € | 7.91 M € |
| Equity | 639 K € | 1.02 M € | 3.51 M € | 5.87 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 6,464 € | 106 K € | 380 K € | 2.71 M € |
| Profit/loss for the accounting period after tax | 241 K € | 524 K € | 2.73 M € | 2.77 M € |
| Liabilities | 659 K € | 2.71 M € | 3.07 M € | 1.99 M € |
| Non-current liabilities | 154 K € | 263 K € | 405 K € | 217 K € |
| Current liabilities | 249 K € | 1.3 M € | 1.61 M € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 36 K € | 831 K € | 625 K € | 357 K € |
| Short-term bank loans | 213 K € | 220 K € | 276 K € | 269 K € |
| Provisions | 6,349 € | 90 K € | 154 K € | 7,318 € |
| Accruals and deferrals | 59 K € | 32 K € | 9,560 € | 47 K € |
Tax liability trend
22 registered activities
Address Rubínová 5767/4, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Na Hôrke 3, Zvolen, Slovenská republika
Address Na Hôrke 3, Zvolen, Slovenská republika
Address Rubínová 5767/4, 97405 Banská Bystrica, Slovenská republika
Address Rubínová 5767/4, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Na Hôrke 3, 96001 Zvolen, Slovenská republika
Address Rubínová 5767/4, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Rubínová 5767/4, 97405 Banská Bystrica - Radvaň, Slovenská republika
Address Na Hôrke 3, 96001 Zvolen, Slovenská republika
Address Na Hôrke 3, 96001 Zvolen, Slovenská republika
Address Na Hôrke 3, Zvolen, Slovenská republika
Address Na Hôrke 3, Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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