Company data from Slovak public registers
Company financial profile・Company ID 36530751・Lieskovská cesta 3414/9, 960 01 Zvolen・Founded 1999
Turnover 2025
452 K €
+2.9 %Profit 2025
9,029 €
+68 %Assets
288 K €
+5.7 %Equity
71 K €
+15 %Debt ratio
75.4 %
−1.9 ppGross margin
33.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.8 ppProfit / revenue
ROA
3.1 %
+1.2 ppReturn on assets
ROE
12.8 %
+4.0 ppReturn on equity
Current ratio
1.03
−2.4 %Current assets / current liabilities
Earnings before tax
11 K €
+50 %Profit + income tax
Effective tax
17.5 %
−8.8 ppIncome tax / earnings before tax
Net working capital
2,676 €
−41 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 448 K € | 436 K € | 441 K € |
| Value added | 151 K € | 112 K € | 138 K € | 147 K € |
| Operating revenue | 480 K € | 455 K € | 439 K € | 452 K € |
| Profit after tax | −13 K € | −21 K € | 5,383 € | 9,029 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 263 K € | 272 K € | 288 K € |
| Non-current assets | 199 K € | 185 K € | 177 K € | 178 K € |
| Property, plant and equipment | 199 K € | 185 K € | 177 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 77 K € | 94 K € | 108 K € |
| Inventory | 11 K € | 5,627 € | 5,262 € | 6,535 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 45 K € | 39 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 26 K € | 50 K € | 74 K € |
| Accruals and deferrals | 1,630 € | 1,552 € | 1,255 € | 1,392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 263 K € | 272 K € | 288 K € |
| Equity | 77 K € | 56 K € | 62 K € | 71 K € |
| Share capital | 6,644 € | 6,644 € | 6,644 € | 6,644 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 83 K € | 70 K € | 49 K € | 54 K € |
| Profit/loss for the accounting period after tax | −13 K € | −21 K € | 5,383 € | 9,029 € |
| Liabilities | 196 K € | 207 K € | 211 K € | 217 K € |
| Non-current liabilities | 7,989 € | 7,802 € | 7,337 € | 7,656 € |
| Current liabilities | 108 K € | 99 K € | 90 K € | 105 K € |
| Short-term financial assistance | 77 K € | 98 K € | 111 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,638 € | 2,109 € | 2,109 € | 2,876 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address T. Vansovej 1570/25, 96001 Zvolen, Slovenská republika
Address Terézie Vansovej 1570/25, 96001 Zvolen, Slovenská republika
Address Terézie Vansovej 1570/25, 96001 Zvolen, Slovenská republika
Address nám. Slobody 1935/2, 96068 Zvolen, Slovenská republika
Address Novozámocká 2539/16, Zvolen, Slovenská republika
Address Javorová 2091/6, 92701 Šaľa, Slovenská republika
Address Sládkovičova 6, Šaľa, Slovenská republika
Address Terézie Vansovej 1570/25, 96001 Zvolen, Slovenská republika
Address Terézie Vansovej 1570/25, 96001 Zvolen, Slovenská republika
Address Terézie Vansovej 1570/25, 96001 Zvolen, Slovenská republika
Address Javorová 2091/6, 92701 Šaľa, Slovenská republika
Address Terézie Vansovej 1570/25, 96001 Zvolen, Slovenská republika
Address Javorová 2091/6, 92701 Šaľa, Slovenská republika
Address nám. Slobody 2539/16, 96068 Zvolen, Slovenská republika
Address Javorová 2091/6, 92701 Šaľa, Slovenská republika
Address nám. Slobody 2539/16, 96068 Zvolen, Slovenská republika
Address Javorová 2091/6, 92701 Šaľa, Slovenská republika
Registered in Business Register
1 entry from the business register
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