Company data from Slovak public registers
Company financial profile・Company ID 36627453・J.Jesenského 1714/45, 96001 Zvolen・Founded 2004
Turnover 2025
1.73 M €
−5.8 %Profit 2025
93 K €
+16 %Assets
1.55 M €
+2.7 %Equity
1.11 M €
+10 %Debt ratio
27.6 %
−5.5 ppGross margin
48.9 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+1.0 ppProfit / revenue
ROA
6.0 %
+0.7 ppReturn on assets
ROE
8.4 %
+0.4 ppReturn on equity
Current ratio
1.51
+25 %Current assets / current liabilities
Earnings before tax
122 K €
+17 %Profit + income tax
Effective tax
23.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
146 K €
+165 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.0 M € | 2.48 M € | 1.59 M € | 1.61 M € |
| Value added | 1.02 M € | 1.07 M € | 691 K € | 788 K € |
| Operating revenue | 1.94 M € | 2.3 M € | 1.84 M € | 1.73 M € |
| Profit after tax | 141 K € | 95 K € | 80 K € | 93 K € |
| Income tax | 36 K € | 25 K € | 24 K € | 28 K € |
| Current income tax | 36 K € | 25 K € | 24 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.57 M € | 1.5 M € | 1.55 M € |
| Non-current assets | 791 K € | 959 K € | 1.1 M € | 1.1 M € |
| Property, plant and equipment | 775 K € | 943 K € | 1.07 M € | 1.06 M € |
| Non-current intangible assets | 0 € | 0 € | 3,617 € | 0 € |
| Non-current financial assets | 16 K € | 16 K € | 27 K € | 37 K € |
| Current assets | 839 K € | 606 K € | 320 K € | 431 K € |
| Inventory | 212 K € | 5,566 € | 7,030 € | 18 K € |
| Non-current receivables | 16 K € | 0 € | 0 € | 0 € |
| Current receivables | 278 K € | 70 K € | 217 K € | 272 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 333 K € | 530 K € | 97 K € | 141 K € |
| Accruals and deferrals | 5,878 € | 6,230 € | 81 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.57 M € | 1.5 M € | 1.55 M € |
| Equity | 824 K € | 919 K € | 1.01 M € | 1.11 M € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Profit/loss of previous years | 583 K € | 723 K € | 818 K € | 898 K € |
| Profit/loss for the accounting period after tax | 141 K € | 95 K € | 80 K € | 93 K € |
| Liabilities | 811 K € | 619 K € | 498 K € | 426 K € |
| Non-current liabilities | 15 K € | 9,649 € | 8,921 € | 9,854 € |
| Current liabilities | 431 K € | 197 K € | 265 K € | 285 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 180 K € | 212 K € | 123 K € | 82 K € |
| Short-term bank loans | 156 K € | 173 K € | 89 K € | 41 K € |
| Provisions | 12 K € | 11 K € | 12 K € | 8,324 € |
| Accruals and deferrals | 0 € | 33 K € | 1,349 € | 11 K € |
Tax liability trend
19 registered activities
Address Topoľová 3237/26, 96001 Zvolen, Slovenská republika
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Address Topoľová 26/3237, 96001 Zvolen, Slovenská republika
Address D. Ertla 11/1450, 96001 Zvolen, Slovenská republika
Address Obrancov mieru 31/203, 96001 Zvolen, Slovenská republika
Address Černicová 14/2177, 94901 Nitra - Zobor, Slovenská republika
Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika
Address Topoľová 26/3237, 96001 Zvolen, Slovenská republika
Address Obrancov mieru 31/203, 96001 Zvolen, Slovenská republika
Address Obrancov mieru 31/203, 96001 Zvolen, Slovenská republika
Address Topoľová 26/3237, 96001 Zvolen, Slovenská republika
Address D. Ertla 11/1450, 96001 Zvolen, Slovenská republika
Address Topoľová 26/3237, 96001 Zvolen, Slovenská republika
Address D. Ertla 11/1450, 96001 Zvolen, Slovenská republika
Address Topoľová 26/3237, 96001 Zvolen, Slovenská republika
Address D. Ertla 11/1450, 96001 Zvolen, Slovenská republika
Registered in Business Register
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