Company data from Slovak public registers
Company financial profile・Company ID 36212504・Na Štepnici 1379/1, 96001 Zvolen・Founded 2002
Turnover 2025
1.84 M €
−24 %Profit 2025
−230 K €
−44,546 %Assets
462 K €
−30 %Equity
191 K €
−55 %Debt ratio
58.7 %
+23 ppGross margin
25.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−13 ppProfit / revenue
ROA
-49.7 %
−50 ppReturn on assets
ROE
-120.3 %
−120 ppReturn on equity
Current ratio
1.86
−40 %Current assets / current liabilities
Earnings before tax
−226 K €
−2,870 %Profit + income tax
Effective tax
-1.7 %
−95 ppIncome tax / earnings before tax
Net working capital
182 K €
−55 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.31 M € | 3.09 M € | 2.37 M € | 1.83 M € |
| Value added | 1.06 M € | 898 K € | 671 K € | 468 K € |
| Operating revenue | 3.34 M € | 3.12 M € | 2.42 M € | 1.84 M € |
| Profit after tax | 60 K € | 1,928 € | 517 € | −230 K € |
| Income tax | 35 K € | 12 K € | 7,639 € | 3,840 € |
| Current income tax | 28 K € | 12 K € | 7,639 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 780 K € | 708 K € | 656 K € | 462 K € |
| Non-current assets | 75 K € | 44 K € | 55 K € | 65 K € |
| Property, plant and equipment | 75 K € | 44 K € | 47 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 7,436 € | 5,408 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 698 K € | 658 K € | 597 K € | 393 K € |
| Inventory | 175 K € | 134 K € | 144 K € | 107 K € |
| Non-current receivables | 300 € | 300 € | 300 € | 300 € |
| Current receivables | 124 K € | 142 K € | 154 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 399 K € | 383 K € | 300 K € | 207 K € |
| Accruals and deferrals | 6,939 € | 6,314 € | 3,785 € | 3,787 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 780 K € | 708 K € | 656 K € | 462 K € |
| Equity | 449 K € | 420 K € | 421 K € | 191 K € |
| Share capital | 246 K € | 246 K € | 246 K € | 246 K € |
| Funds and other equity components | 42 K € | 42 K € | 42 K € | 42 K € |
| Profit/loss of previous years | 100 K € | 130 K € | 132 K € | 133 K € |
| Profit/loss for the accounting period after tax | 60 K € | 1,928 € | 517 € | −230 K € |
| Liabilities | 322 K € | 288 K € | 235 K € | 271 K € |
| Non-current liabilities | 40 K € | 26 K € | 30 K € | 45 K € |
| Current liabilities | 265 K € | 247 K € | 192 K € | 211 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 | 17 K € | 15 K € | 13 K € | 15 K € |
| Accruals and deferrals | 9,400 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Školská 399/78, 97211 Lazany, Slovenská republika
Address Námestie mieru 1395/31, 96212 Detva, Slovenská republika
Address Štúrova 90/3190, 96212 Detva, Slovenská republika
Address Budimír 73, Budimír, Slovenská republika
Address Dolinky 1336/9, Detva, Slovenská republika
Address Školská 399/78, 97211 Lazany, Slovenská republika
Address Námestie mieru 1395/31, 96212 Detva, Slovenská republika
Address Štúrova 90/3190, 96212 Detva, Slovenská republika
Address Budimír 73, 04443 Budimír, Slovenská republika
Address Školská 399/78, 97211 Lazany, Slovenská republika
Address Dolinky 9/1336, 96212 Detva, Slovenská republika
Address Dolinky 9/1336, 96212 Detva, Slovenská republika
Address Budimír 73, 04443 Budimír, Slovenská republika
Address Štúrova 90/3190, 96212 Detva, Slovenská republika
Address Budimír 73, Budimír, Slovenská republika
Registered in Business Register
3 entries from the business register
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