Company data from Slovak public registers
Company financial profile・Company ID 36626431・Divadelná 4, 96001 Zvolen・Founded 2004
Turnover 2025
171 K €
−1.5 %Profit 2025
54 K €
−16 %Assets
137 K €
−5.6 %Equity
238 K €
+20 %Debt ratio
-73.9 %
−38 ppGross margin
83.1 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.7 %
−5.3 ppProfit / revenue
ROA
39.7 %
−4.7 ppReturn on assets
ROE
22.8 %
−9.7 ppReturn on equity
Current ratio
7.63
+57 %Current assets / current liabilities
Earnings before tax
69 K €
−15 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
103 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 150 K € | 174 K € | 169 K € |
| Value added | 100 K € | 127 K € | 153 K € | 140 K € |
| Operating revenue | 136 K € | 151 K € | 174 K € | 171 K € |
| Profit after tax | 43 K € | 48 K € | 64 K € | 54 K € |
| Income tax | 12 K € | 13 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 156 K € | 145 K € | 137 K € |
| Non-current assets | 34 K € | 25 K € | 25 K € | 19 K € |
| Property, plant and equipment | 34 K € | 25 K € | 25 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 131 K € | 120 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 13 K € | 16 K € |
| Financial accounts | 118 K € | 118 K € | 107 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 156 K € | 145 K € | 137 K € |
| Equity | 132 K € | 133 K € | 198 K € | 238 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 81 K € | 78 K € | 126 K € | 177 K € |
| Profit/loss for the accounting period after tax | 43 K € | 48 K € | 64 K € | 54 K € |
| Liabilities | 37 K € | 23 K € | −53 K € | −101 K € |
| Non-current liabilities | 1,870 € | 2,076 € | 2,219 € | 2,343 € |
| Current liabilities | 35 K € | 21 K € | 25 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −80 K € | −120 K € |
| Provisions | 0 € | 280 € | 480 € | 948 € |
Tax liability trend
14 registered activities
Address Slov. národ. povstania 456/86, 96233 Budča, Slovenská republika
Address SNP 456, 96233 Budča, Slovenská republika
Address M. R. Štefánika 2583/25, 96001 Zvolen, Slovenská republika
Address Trieda SNP 67, 97401 Banská Bystrica, Slovenská republika
Address Slov. národ. povstania 456/86, 96233 Budča, Slovenská republika
Address Slov. národ. povstania 456/86, 96233 Budča, Slovenská republika
Address Slov. národ. povstania 456/86, 96233 Budča, Slovenská republika
Address SNP 456, 96233 Budča, Slovenská republika
Address SNP 456, 96233 Budča, Slovenská republika
Address M. R. Štefánika 2583/25, 96001 Zvolen, Slovenská republika
Address SNP 456, 96233 Budča, Slovenská republika
Address SNP 456, 96233 Budča, Slovenská republika
Address M. R. Štefánika 2583/25, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 2583/25, 96001 Zvolen, Slovenská republika
Registered in Business Register
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