Company data from Slovak public registers
Company financial profile・Company ID 36054267・Štúrova 2, 96001 Zvolen・Founded 2002
Turnover 2025
4.18 M €
+4.3 %Profit 2025
23 K €
−17 %Assets
2.98 M €
−0.2 %Equity
834 K €
+2.8 %Debt ratio
69.7 %
+0.1 ppGross margin
24.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.1 ppProfit / revenue
ROA
0.8 %
−0.2 ppReturn on assets
ROE
2.7 %
−0.7 ppReturn on equity
Current ratio
1.03
−2.7 %Current assets / current liabilities
Earnings before tax
31 K €
−23 %Profit + income tax
Effective tax
25.5 %
−5.8 ppIncome tax / earnings before tax
Net working capital
41 K €
−53 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.03 M € | 3.57 M € | 3.76 M € | 4.25 M € |
| Value added | 897 K € | 885 K € | 870 K € | 1.04 M € |
| Operating revenue | 4.11 M € | 3.69 M € | 4.01 M € | 4.18 M € |
| Profit after tax | 106 K € | 46 K € | 27 K € | 23 K € |
| Income tax | 32 K € | 14 K € | 12 K € | 7,782 € |
| Current income tax | 33 K € | 14 K € | 9,298 € | 7,782 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.94 M € | 2.66 M € | 2.99 M € | 2.98 M € |
| Non-current assets | 1.42 M € | 1.17 M € | 1.29 M € | 1.33 M € |
| Property, plant and equipment | 780 K € | 672 K € | 693 K € | 736 K € |
| Non-current intangible assets | 0 € | 8,667 € | 3,467 € | 0 € |
| Non-current financial assets | 637 K € | 484 K € | 590 K € | 590 K € |
| Current assets | 1.51 M € | 1.48 M € | 1.69 M € | 1.65 M € |
| Inventory | 194 K € | 282 K € | 484 K € | 388 K € |
| Non-current receivables | 3,906 € | 3,190 € | 0 € | 0 € |
| Current receivables | 1.24 M € | 1.17 M € | 1.18 M € | 1.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 25 K € | 27 K € | 12 K € |
| Accruals and deferrals | 12 K € | 12 K € | 10 K € | 8,796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.94 M € | 2.66 M € | 2.99 M € | 2.98 M € |
| Equity | 885 K € | 778 K € | 811 K € | 834 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 486 K € | 591 K € | 637 K € | 665 K € |
| Profit/loss for the accounting period after tax | 106 K € | 46 K € | 27 K € | 23 K € |
| Liabilities | 1.9 M € | 1.75 M € | 2.08 M € | 2.08 M € |
| Non-current liabilities | 92 K € | 46 K € | 134 K € | 138 K € |
| Current liabilities | 1.4 M € | 1.42 M € | 1.6 M € | 1.6 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 86 K € | 13 K € | 0 € | 78 K € |
| Short-term bank loans | 296 K € | 251 K € | 322 K € | 236 K € |
| Provisions | 19 K € | 19 K € | 18 K € | 21 K € |
| Accruals and deferrals | 156 K € | 127 K € | 99 K € | 70 K € |
Tax liability trend
23 registered activities
Address Rákoš 10192/42, 96001 Zvolen, Slovenská republika
Address Sokolská 6/1621, 96001 Zvolen, Slovenská republika
Address J. Kráľa 2052/34, 96001 Zvolen, Slovenská republika
Address J. Bottu 2061/32, Zvolen, Slovenská republika
Address Mateja Bela 2393/3, 96001 Zvolen, Slovenská republika
Address Rákoš 10192/42, 96001 Zvolen, Slovenská republika
Address Mateja Bela 2393/3, 96001 Zvolen, Slovenská republika
Address Mateja Bela 2393/3, 96001 Zvolen, Slovenská republika
Address Sokolská 6, 96001 Zvolen, Slovenská republika
Address Mateja Bela 2393/3, 96001 Zvolen, Slovenská republika
Address Mateja Bela 2393/3, 96001 Zvolen, Slovenská republika
Address J. Bottu 2061/32, 96001 Zvolen, Slovenská republika
Address J. Bottu 2061/32, 96001 Zvolen, Slovenská republika
Address J. Bottu 2061/32, Zvolen, Slovenská republika
Address Örb/Ekvej, 64, Ferritslev, Dánsko
Registered in Business Register
2 entries from the business register
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