Company data from Slovak public registers
Company financial profile・Company ID 36625388・R. Jašíka 1874/10, 96001 Zvolen・Founded 2004
Turnover 2025
841 K €
−9.7 %Profit 2025
−48 K €
−261 %Assets
351 K €
−23 %Equity
396 K €
−9.0 %Debt ratio
-12.9 %
−17 ppGross margin
6.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−4.3 ppProfit / revenue
ROA
-13.7 %
−11 ppReturn on assets
ROE
-12.2 %
−9.1 ppReturn on equity
Current ratio
3.21
−62 %Current assets / current liabilities
Earnings before tax
−44 K €
−233 %Profit + income tax
Effective tax
-8.7 %
−8.7 ppIncome tax / earnings before tax
Net working capital
96 K €
−38 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 781 K € | 788 K € | 907 K € | 839 K € |
| Value added | 108 K € | 77 K € | 20 K € | 57 K € |
| Operating revenue | 812 K € | 791 K € | 931 K € | 841 K € |
| Profit after tax | 54 K € | −26 K € | −13 K € | −48 K € |
| Income tax | 0 € | 14 K € | 0 € | 3,840 € |
| Current income tax | 0 € | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 516 K € | 460 K € | 456 K € | 351 K € |
| Non-current assets | 420 K € | 159 K € | 280 K € | 212 K € |
| Property, plant and equipment | 215 K € | 159 K € | 139 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 205 K € | 0 € | 141 K € | 0 € |
| Current assets | 96 K € | 300 K € | 176 K € | 139 K € |
| Inventory | −33 € | −33 € | −33 € | −33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 99 K € | 129 K € | 307 € |
| Current financial assets | 0 € | — | 0 € | — |
| Financial accounts | 1,018 € | 201 K € | 47 K € | 138 K € |
| Accruals and deferrals | 7 € | — | 7 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 516 K € | 460 K € | 456 K € | 351 K € |
| Equity | 486 K € | 439 K € | 435 K € | 396 K € |
| Share capital | 6,639 € | −16 K € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | — | 332 € | — |
| Profit/loss of previous years | 426 K € | 480 K € | 441 K € | 437 K € |
| Profit/loss for the accounting period after tax | 54 K € | −26 K € | −13 K € | −48 K € |
| Liabilities | 29 K € | 21 K € | 21 K € | −45 K € |
| Non-current liabilities | 0 € | −1,580 € | 0 € | −88 K € |
| Current liabilities | 29 K € | 23 K € | 21 K € | 43 K € |
| Short-term financial assistance | 0 € | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | — |
Tax liability trend
19 registered activities
Address Rudolfa Jašíka 1874/10, 96007 Zvolen, Slovenská republika
Address Strážska cesta 1367/25, 96001 Zvolen, Slovenská republika
Address R. Jašíka 1874/10, 96001 Zvolen, Slovenská republika
Address R. Jašíka 1874/10, 96001 Zvolen, Slovenská republika
Address Rudolfa Jašíka 1874/10, 96007 Zvolen, Slovenská republika
Address Strážska cesta 1367/25, 96001 Zvolen, Slovenská republika
Registered in Business Register
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