Company data from Slovak public registers
Company financial profile・Company ID 36626872・Dukelských hrdinov 20, 96001 Zvolen・Founded 2004
Turnover 2025
577 K €
−5.9 %Profit 2025
13 K €
−71 %Assets
513 K €
−5.7 %Equity
399 K €
−13 %Debt ratio
22.1 %
+6.7 ppGross margin
17.0 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−5.1 ppProfit / revenue
ROA
2.6 %
−5.7 ppReturn on assets
ROE
3.3 %
−6.5 ppReturn on equity
Current ratio
7.29
−12 %Current assets / current liabilities
Earnings before tax
19 K €
−67 %Profit + income tax
Effective tax
30.9 %
+9.7 ppIncome tax / earnings before tax
Net working capital
423 K €
−12 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 655 K € | 663 K € | 613 K € | 573 K € |
| Value added | 130 K € | 150 K € | 123 K € | 97 K € |
| Operating revenue | 655 K € | 663 K € | 613 K € | 577 K € |
| Profit after tax | 51 K € | 60 K € | 45 K € | 13 K € |
| Income tax | 14 K € | 17 K € | 12 K € | 5,846 € |
| Current income tax | 14 K € | 17 K € | 12 K € | 5,846 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 515 K € | 486 K € | 544 K € | 513 K € |
| Non-current assets | 6,385 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 6,385 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 509 K € | 486 K € | 544 K € | 490 K € |
| Inventory | 161 K € | 157 K € | 156 K € | 165 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,856 € | 4,808 € | 14 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 341 K € | 324 K € | 373 K € | 305 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 515 K € | 486 K € | 544 K € | 513 K € |
| Equity | 410 K € | 415 K € | 460 K € | 399 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 352 K € | 348 K € | 408 K € | 379 K € |
| Profit/loss for the accounting period after tax | 51 K € | 60 K € | 45 K € | 13 K € |
| Liabilities | 105 K € | 70 K € | 84 K € | 113 K € |
| Non-current liabilities | 2,224 € | 2,282 € | 2,440 € | 22 K € |
| Current liabilities | 73 K € | 63 K € | 66 K € | 67 K € |
| Short-term financial assistance | 28 K € | 0 € | 10 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,228 € | 5,219 € | 5,478 € | 6,468 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Šmidkeho 1445/6, 96001 Zvolen, Slovenská republika
Address Medzi hrušky 2863/6, 96221 Lieskovec, Slovenská republika
Address Šmidkeho 1445/6, 96001 Zvolen, Slovenská republika
Address Medzi hrušky 2863/6, 96221 Lieskovec, Slovenská republika
Address Šmidkeho 1445/6, 96001 Zvolen, Slovenská republika
Address Medzi hrušky 2863/6, 96221 Lieskovec, Slovenská republika
Registered in Business Register
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