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Company data from Slovak public registers
Company financial profile・Company ID 36635138・Môťovská cesta 8460, 96001 Zvolen・Founded 2005
Turnover 2025
2.09 M €
+18 %Profit 2025
127 K €
+199 %Assets
1.18 M €
+2.2 %Equity
134 K €
+1,973 %Debt ratio
88.5 %
−11 ppGross margin
29.5 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+3.7 ppProfit / revenue
ROA
10.8 %
+7.1 ppReturn on assets
ROE
94.3 %
−559 ppReturn on equity
Current ratio
2.89
+35 %Current assets / current liabilities
Earnings before tax
138 K €
+176 %Profit + income tax
Effective tax
8.1 %
−7.1 ppIncome tax / earnings before tax
Net working capital
645 K €
+54 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.97 M € | 2.78 M € | 1.75 M € | 2.09 M € |
| Value added | 609 K € | 546 K € | 478 K € | 617 K € |
| Operating revenue | 3.01 M € | 2.79 M € | 1.77 M € | 2.09 M € |
| Profit after tax | 173 K € | 36 K € | 42 K € | 127 K € |
| Income tax | 1,665 € | 36 K € | 7,588 € | 11 K € |
| Current income tax | 1,665 € | 36 K € | 7,588 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.22 M € | 1.15 M € | 1.18 M € |
| Non-current assets | 657 K € | 514 K € | 356 K € | 183 K € |
| Property, plant and equipment | 657 K € | 514 K € | 356 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 708 K € | 703 K € | 788 K € | 985 K € |
| Inventory | 383 K € | 567 K € | 686 K € | 865 K € |
| Non-current receivables | 0 € | −2,956 € | 0 € | 0 € |
| Current receivables | 198 K € | 256 K € | 171 K € | 258 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | −116 K € | −68 K € | −138 K € |
| Accruals and deferrals | 3,322 € | 6,590 € | 7,471 € | 8,960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.22 M € | 1.15 M € | 1.18 M € |
| Equity | −70 K € | −34 K € | 6,475 € | 134 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | −250 K € | −78 K € | −43 K € | 0 € |
| Profit/loss for the accounting period after tax | 173 K € | 36 K € | 42 K € | 127 K € |
| Liabilities | 1.44 M € | 1.26 M € | 1.15 M € | 1.04 M € |
| Non-current liabilities | 754 K € | 717 K € | 680 K € | 642 K € |
| Current liabilities | 506 K € | 412 K € | 369 K € | 341 K € |
| Short-term financial assistance | 0 € | 1,000 € | 0 € | 0 € |
| Long-term bank loans | 159 K € | 128 K € | 97 K € | 59 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Trebuľa 744/4, 96231 Sliač, Slovenská republika
Address Trebuľa 744/4, 96231 Sliač - Hájniky, Slovenská republika
Address Trebuľa 744/4, 96231 Sliač - Hájniky, Slovenská republika
Address Trebuľa 744/4, 96231 Sliač, Slovenská republika
Address Trebuľa 744/4, 96231 Sliač, Slovenská republika
Address Trebuľa 744/4, 96231 Sliač - Hájniky, Slovenská republika
Address Trebuľa 744/4, 96231 Sliač - Hájniky, Slovenská republika
Address Trebuľa 744/4, 96231 Sliač - Hájniky, Slovenská republika
Address Trebuľa 744/4, 96231 Sliač - Hájniky, Slovenská republika
Registered in Business Register
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