Company data from Slovak public registers
Company financial profile・Company ID 36049051・Tehelná 4, 96001 Zvolen・Founded 2001
Turnover 2025
431 K €
−22 %Profit 2025
−49 K €
−1,622 %Assets
156 K €
−27 %Equity
50 K €
−50 %Debt ratio
68.3 %
+15 ppGross margin
43.0 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−12 ppProfit / revenue
ROA
-31.6 %
−33 ppReturn on assets
ROE
-99.5 %
−103 ppReturn on equity
Current ratio
0.69
−21 %Current assets / current liabilities
Earnings before tax
−49 K €
−1,622 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−30 K €
−123 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 480 K € | 517 K € | 506 K € | 425 K € |
| Value added | 174 K € | 202 K € | 210 K € | 183 K € |
| Operating revenue | 484 K € | 526 K € | 549 K € | 431 K € |
| Profit after tax | −20 K € | −27 K € | 3,239 € | −49 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 247 K € | 213 K € | 156 K € |
| Non-current assets | 137 K € | 153 K € | 120 K € | 85 K € |
| Property, plant and equipment | 137 K € | 153 K € | 120 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 90 K € | 90 K € | 67 K € |
| Inventory | 29 K € | 29 K € | 21 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 11 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 49 K € | 57 K € | 21 K € |
| Accruals and deferrals | 2,471 € | 3,294 € | 3,314 € | 3,822 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 247 K € | 213 K € | 156 K € |
| Equity | 122 K € | 96 K € | 99 K € | 50 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,101 € | 3,101 € | 3,101 € | 3,263 € |
| Profit/loss of previous years | 132 K € | 112 K € | 86 K € | 89 K € |
| Profit/loss for the accounting period after tax | −20 K € | −27 K € | 3,239 € | −49 K € |
| Liabilities | 115 K € | 151 K € | 114 K € | 107 K € |
| Non-current liabilities | 65 € | 198 € | 490 € | 952 € |
| Current liabilities | 108 K € | 142 K € | 103 K € | 97 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 | 6,896 € | 8,737 € | 11 K € | 8,752 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Francisciho 2080/5, 96001 Zvolen, Slovenská republika
Address M. M. Hodžu 6979/24, 96001 Zvolen, Slovenská republika
Address M. M. Hodžu 6979/24, Zvolen, Slovenská republika
Address Francisciho 2080/5, 96001 Zvolen, Slovenská republika
Address M. M. Hodžu 6979/24, Zvolen, Slovenská republika
Address M. M. Hodžu 6979/24, Zvolen, Slovenská republika
Address M. M. Hodžu 6979/24, Zvolen, Slovenská republika
Address M. M. Hodžu 6979/24, Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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