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Company data from Slovak public registers
Company financial profile・Company ID 36053899・Námestie SNP 88/6, 96001 Zvolen・Founded 2002
Turnover 2025
222 K €
−6.0 %Profit 2025
12 K €
−48 %Assets
1.05 M €
−8.0 %Equity
160 K €
+8.1 %Debt ratio
84.9 %
−2.3 ppGross margin
52.0 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−4.3 ppProfit / revenue
ROA
1.1 %
−0.9 ppReturn on assets
ROE
7.5 %
−8.0 ppReturn on equity
Current ratio
0.13
−45 %Current assets / current liabilities
Earnings before tax
15 K €
−47 %Profit + income tax
Effective tax
21.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−329 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
82.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 209 K € | 265 K € | 244 K € |
| Value added | 43 K € | 114 K € | 129 K € | 127 K € |
| Operating revenue | 173 K € | 215 K € | 236 K € | 222 K € |
| Profit after tax | 6,682 € | 33 K € | 23 K € | 12 K € |
| Income tax | 0 € | 6,980 € | 6,314 € | 3,374 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.13 M € | 1.15 M € | 1.05 M € |
| Non-current assets | 1.08 M € | 1.05 M € | 1.04 M € | 1.01 M € |
| Property, plant and equipment | 1.08 M € | 1.05 M € | 1.04 M € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 82 K € | 103 K € | 48 K € |
| Inventory | 51 K € | 54 K € | 22 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 15 K € | 38 K € | 44 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,461 € | 13 K € | 42 K € | 4,673 € |
| Accruals and deferrals | 117 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.13 M € | 1.15 M € | 1.05 M € |
| Equity | 92 K € | 125 K € | 148 K € | 160 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 667 € | — | — | — |
| Profit/loss of previous years | −112 K € | −105 K € | −73 K € | −50 K € |
| Profit/loss for the accounting period after tax | 6,682 € | 33 K € | 23 K € | 12 K € |
| Liabilities | 1.13 M € | 1.0 M € | 997 K € | 894 K € |
| Non-current liabilities | 464 € | 340 K € | 340 K € | 340 K € |
| Current liabilities | 844 K € | 414 K € | 444 K € | 377 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 283 K € | 248 K € | 212 K € | 175 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 658 € | 1,164 € | 918 € | 1,430 € |
| Accruals and deferrals | 11 K € | — | — | — |
Tax liability trend
22 registered activities
Address Na Rovni 27, 96001 Zvolen, Slovenská republika
Address Ružová 1361/50, Zvolen, Slovenská republika
Address Stred 1716, Hriňová, Slovenská republika
Address Na Rovni 27, 96001 Zvolen, Slovenská republika
Address Ružová 46, 96001 Zvolen, Slovenská republika
Address Ružová 46, 96001 Zvolen, Slovenská republika
Address Ružová 46, 96001 Zvolen, Slovenská republika
Address Stred 1716, Hriňová, Slovenská republika
Address Lihoveckého 1908/3, Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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