Company data from Slovak public registers
Company financial profile・Company ID 36053481・Ul. M.M. Hodžu 10, 96001 Zvolen・Founded 2002
Turnover 2025
397 K €
−5.8 %Profit 2025
6,538 €
−41 %Assets
1.07 M €
+1.7 %Equity
160 K €
+4.3 %Debt ratio
85.1 %
−0.4 ppGross margin
32.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.0 ppProfit / revenue
ROA
0.6 %
−0.4 ppReturn on assets
ROE
4.1 %
−3.2 ppReturn on equity
Current ratio
0.27
+28 %Current assets / current liabilities
Earnings before tax
8,677 €
−41 %Profit + income tax
Effective tax
24.7 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−671 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 411 K € | 379 K € | 403 K € | 397 K € |
| Value added | 103 K € | 111 K € | 116 K € | 130 K € |
| Operating revenue | 413 K € | 391 K € | 421 K € | 397 K € |
| Profit after tax | 5,994 € | 7,029 € | 11 K € | 6,538 € |
| Income tax | 3,052 € | 2,562 € | 3,486 € | 2,139 € |
| Current income tax | 3,052 € | 2,562 € | 3,486 € | 2,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 918 K € | 983 K € | 1.06 M € | 1.07 M € |
| Non-current assets | 840 K € | 870 K € | 867 K € | 829 K € |
| Property, plant and equipment | 840 K € | 870 K € | 867 K € | 829 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 111 K € | 187 K € | 243 K € |
| Inventory | 15 K € | 19 K € | 17 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 47 K € | 41 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 45 K € | 129 K € | 177 K € |
| Accruals and deferrals | 2,303 € | 2,381 € | 3,039 € | 3,441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 918 K € | 983 K € | 1.06 M € | 1.07 M € |
| Equity | 135 K € | 142 K € | 153 K € | 160 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 122 K € | 128 K € | 135 K € | 146 K € |
| Profit/loss for the accounting period after tax | 5,994 € | 7,029 € | 11 K € | 6,538 € |
| Liabilities | 783 K € | 841 K € | 903 K € | 915 K € |
| Non-current liabilities | 60 € | 92 € | 130 € | 178 € |
| Current liabilities | 710 K € | 840 K € | 902 K € | 913 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 K € | 0 € | 0 € | 0 € |
| Provisions | 339 € | 1,029 € | 1,273 € | 1,198 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Turová 172, Tŕnie, Slovenská republika
Address Nám. Slobody 2013/7, Zvolen, Slovenská republika
Address Šmidkeho 1380/7, Zvolen, Slovenská republika
Address Turová 172, 96234 Tŕnie, Slovenská republika
Address Turová 172, Tŕnie, Slovenská republika
Address Nám. Slobody 2013/7, Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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