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Company data from Slovak public registers
Company financial profile・Company ID 36053848・Železničná 391/1, 96001 Zvolen・Founded 2002
Turnover 2025
273 K €
+7.6 %Profit 2025
11 K €
−41 %Assets
520 K €
+14 %Equity
239 K €
+4.7 %Debt ratio
54.1 %
+4.2 ppGross margin
66.6 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−3.2 ppProfit / revenue
ROA
2.1 %
−1.9 ppReturn on assets
ROE
4.5 %
−3.5 ppReturn on equity
Current ratio
5.56
+35 %Current assets / current liabilities
Earnings before tax
16 K €
−29 %Profit + income tax
Effective tax
34.3 %
+13 ppIncome tax / earnings before tax
Net working capital
108 K €
+46 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 209 K € | 231 K € | 231 K € |
| Value added | 151 K € | 158 K € | 174 K € | 154 K € |
| Operating revenue | 189 K € | 235 K € | 253 K € | 273 K € |
| Profit after tax | 5,708 € | 36 K € | 18 K € | 11 K € |
| Income tax | 1,556 € | 9,616 € | 4,765 € | 5,594 € |
| Current income tax | 1,556 € | 9,616 € | 4,765 € | 5,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 423 K € | 454 K € | 455 K € | 520 K € |
| Non-current assets | 409 K € | 380 K € | 353 K € | 383 K € |
| Property, plant and equipment | 409 K € | 380 K € | 353 K € | 383 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,503 € | 70 K € | 98 K € | 132 K € |
| Inventory | 4,712 € | 4,292 € | 7,012 € | 6,489 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,616 € | 62 K € | 27 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,175 € | 3,341 € | 64 K € | 100 K € |
| Accruals and deferrals | 3,862 € | 4,331 € | 4,523 € | 5,621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 423 K € | 454 K € | 455 K € | 520 K € |
| Equity | 174 K € | 210 K € | 228 K € | 239 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 3,983 € | 3,983 € | 3,983 € | 3,983 € |
| Profit/loss of previous years | −136 K € | −131 K € | −95 K € | −77 K € |
| Profit/loss for the accounting period after tax | 5,708 € | 36 K € | 18 K € | 11 K € |
| Liabilities | 248 K € | 244 K € | 227 K € | 282 K € |
| Non-current liabilities | 98 K € | 92 K € | 83 K € | 72 K € |
| Current liabilities | 28 K € | 39 K € | 24 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 106 K € | 103 K € | 118 K € | 185 K € |
| Short-term bank loans | 16 K € | 8,840 € | 1,250 € | 0 € |
| Provisions | 52 € | 225 € | 1,346 € | 1,059 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vígľaš 486, 96202 Vígľaš, Slovenská republika
Address A. Hlinku 3, 96212 Detva, Slovenská republika
Address Vígľaš 486, 96202 Vígľaš, Slovenská republika
Address Tužina 263, Tužina, Slovenská republika
Address A. Hlinku 3, Detva, Slovenská republika
Address A. Hlinku 3, 96212 Detva, Slovenská republika
Address A. Hlinku 3, Detva, Slovenská republika
Address A. Hlinku 3, Detva, Slovenská republika
Address A. Hlinku 3, Detva, Slovenská republika
Address A. Hlinku 3, Detva, Slovenská republika
Address Tužina 263, Tužina, Slovenská republika
Address A. Hlinku 3, Detva, Slovenská republika
Registered in Business Register
1 entry from the business register
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