Company data from Slovak public registers
Company financial profile・Company ID 36634719・L. Novomeského 124/10, 96001 Zvolen・Founded 2005
Turnover 2025
1.52 M €
−45 %Profit 2025
−50 K €
−425 %Assets
610 K €
+11 %Equity
152 K €
−25 %Debt ratio
75.1 %
+12 ppGross margin
1.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−3.8 ppProfit / revenue
ROA
-8.2 %
−11 ppReturn on assets
ROE
-32.7 %
−40 ppReturn on equity
Current ratio
1.24
−16 %Current assets / current liabilities
Earnings before tax
−46 K €
−334 %Profit + income tax
Effective tax
-8.4 %
−30 ppIncome tax / earnings before tax
Net working capital
101 K €
−36 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 3.73 M € | 2.75 M € | 1.51 M € |
| Value added | 111 K € | 153 K € | 75 K € | 24 K € |
| Operating revenue | 2.27 M € | 3.75 M € | 2.78 M € | 1.52 M € |
| Profit after tax | 36 K € | 66 K € | 15 K € | −50 K € |
| Income tax | 8,367 € | 18 K € | 4,301 € | 3,840 € |
| Current income tax | 8,367 € | 18 K € | 4,301 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 577 K € | 689 K € | 547 K € | 610 K € |
| Non-current assets | 41 K € | 70 K € | 40 K € | 77 K € |
| Property, plant and equipment | 41 K € | 70 K € | 40 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 532 K € | 613 K € | 500 K € | 526 K € |
| Inventory | 336 K € | 277 K € | 250 K € | 300 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 91 K € | 101 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 245 K € | 149 K € | 119 K € |
| Accruals and deferrals | 4,424 € | 6,165 € | 7,000 € | 6,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 577 K € | 689 K € | 547 K € | 610 K € |
| Equity | 121 K € | 187 K € | 202 K € | 152 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 | 78 K € | 114 K € | 179 K € | 195 K € |
| Profit/loss for the accounting period after tax | 36 K € | 66 K € | 15 K € | −50 K € |
| Liabilities | 456 K € | 502 K € | 345 K € | 458 K € |
| Non-current liabilities | 1,173 € | 1,280 € | 1,403 € | 30 K € |
| Current liabilities | 452 K € | 498 K € | 342 K € | 425 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,172 € | 2,387 € | 2,254 € | 2,508 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Podbeľová 9977/37, 96001 Zvolen, Slovenská republika
Address Podbeľová 9977/37, 96001 Zvolen, Slovenská republika
Address Podbeľová 9977/37, 96001 Zvolen, Slovenská republika
Registered in Business Register
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