Company data from Slovak public registers
Company financial profile・Company ID 36636207・Fialková 9179/2, 96001 Zvolen・Founded 2005
Turnover 2025
120 K €
+6.9 %Profit 2025
30 K €
−33 %Assets
182 K €
−6.5 %Equity
37 K €
−69 %Debt ratio
79.6 %
+42 ppGross margin
56.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
−15 ppProfit / revenue
ROA
16.4 %
−6.4 ppReturn on assets
ROE
80.4 %
+44 ppReturn on equity
Current ratio
1.24
−53 %Current assets / current liabilities
Earnings before tax
38 K €
−33 %Profit + income tax
Effective tax
22.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
35 K €
−71 %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 | 98 K € | 97 K € | 110 K € | 120 K € |
| Value added | 76 K € | 71 K € | 80 K € | 67 K € |
| Operating revenue | 98 K € | 100 K € | 112 K € | 120 K € |
| Profit after tax | 30 K € | 39 K € | 44 K € | 30 K € |
| Income tax | 8,991 € | 11 K € | 13 K € | 8,509 € |
| Current income tax | 8,991 € | 11 K € | 13 K € | 8,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 197 K € | 195 K € | 182 K € |
| Non-current assets | 9,571 € | 2,137 € | 0 € | 2,782 € |
| Property, plant and equipment | 9,571 € | 2,137 € | 0 € | 2,782 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 195 K € | 195 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 100 K € | 99 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 95 K € | 96 K € | 94 K € |
| Accruals and deferrals | 0 € | 239 € | 258 € | 295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 197 K € | 195 K € | 182 K € |
| Equity | 50 K € | 77 K € | 121 K € | 37 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 | 12 K € | 30 K € | 69 K € | 0 € |
| Profit/loss for the accounting period after tax | 30 K € | 39 K € | 44 K € | 30 K € |
| Liabilities | 171 K € | 120 K € | 74 K € | 145 K € |
| Non-current liabilities | 10 K € | 840 € | 915 € | 1,012 € |
| Current liabilities | 161 K € | 120 K € | 73 K € | 144 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Fialková 9179/2, 96001 Zvolen, Slovenská republika
Address Fialková 9179/2, 96001 Zvolen, Slovenská republika
Address Fialková 9179/2, 96001 Zvolen, Slovenská republika
Address Fialková 9179/2, 96001 Zvolen, Slovenská republika
Registered in Business Register
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