Company data from Slovak public registers
Company financial profile・Company ID 36636398・Kuzmányho nábrežie 28, 96001 Zvolen・Founded 2005
Turnover 2025
173 K €
−0.9 %Profit 2025
39 K €
−17 %Assets
55 K €
−10 %Equity
45 K €
−15 %Debt ratio
17.7 %
+4.8 ppGross margin
89.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
−4.4 ppProfit / revenue
ROA
71.0 %
−5.9 ppReturn on assets
ROE
86.3 %
−2.1 ppReturn on equity
Current ratio
6.68
−14 %Current assets / current liabilities
Earnings before tax
50 K €
−17 %Profit + income tax
Effective tax
21.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
47 K €
−12 %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 | 149 K € | 173 K € | 174 K € | 171 K € |
| Value added | 130 K € | 154 K € | 156 K € | 152 K € |
| Operating revenue | 149 K € | 175 K € | 174 K € | 173 K € |
| Profit after tax | 42 K € | 57 K € | 47 K € | 39 K € |
| Income tax | 12 K € | 16 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 79 K € | 61 K € | 55 K € |
| Non-current assets | 6,083 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,083 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 79 K € | 61 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 17 K € | 18 K € | 19 K € |
| Financial accounts | 46 K € | 62 K € | 43 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 79 K € | 61 K € | 55 K € |
| Equity | 48 K € | 64 K € | 53 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 42 K € | 57 K € | 47 K € | 39 K € |
| Liabilities | 25 K € | 15 K € | 7,914 € | 9,783 € |
| Non-current liabilities | 0 € | −371 € | −741 € | 160 € |
| Current liabilities | 24 K € | 14 K € | 7,879 € | 8,276 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,397 € | 1,535 € | 776 € | 1,347 € |
Tax liability trend
10 registered activities
Address Staré Grunty 3586/26C, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Lipová 1094/11, 96231 Sliač, Slovenská republika
Address Lipová 1094/11, 96231 Sliač, Slovenská republika
Address Lipová 1094/11, 96231 Sliač, Slovenská republika
Address Lipová 1094/11, 96231 Sliač, Slovenská republika
Address Lipová 1094/11, 96231 Sliač, Slovenská republika
Address Lipová 1094/11, 96231 Sliač, Slovenská republika
Address Lipová 1094/11, 96231 Sliač, Slovenská republika
Address Lipová 1094/11, 96231 Sliač, Slovenská republika
Address Lipová 1094/11, 96231 Sliač, Slovenská republika
Address Lipová 1094/11, 96231 Sliač, Slovenská republika
Registered in Business Register
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