Company data from Slovak public registers
Company financial profile・Company ID 36636941・Kremnická 2, 96001 Zvolen・Founded 2005
Turnover 2025
177 K €
+0.0 %Profit 2025
26 K €
−35 %Assets
91 K €
+41 %Equity
71 K €
+57 %Debt ratio
22.4 %
−7.8 ppGross margin
82.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
−7.8 ppProfit / revenue
ROA
28.2 %
−33 ppReturn on assets
ROE
36.3 %
−51 ppReturn on equity
Current ratio
7.16
+37 %Current assets / current liabilities
Earnings before tax
34 K €
−34 %Profit + income tax
Effective tax
23.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
77 K €
+60 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 181 K € | 176 K € | 177 K € |
| Value added | 141 K € | 159 K € | 146 K € | 146 K € |
| Operating revenue | 160 K € | 181 K € | 177 K € | 177 K € |
| Profit after tax | 54 K € | 62 K € | 40 K € | 26 K € |
| Income tax | 15 K € | 17 K € | 11 K € | 7,811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 85 K € | 65 K € | 91 K € |
| Non-current assets | 12 K € | 8,667 € | 5,417 € | 2,167 € |
| Property, plant and equipment | 12 K € | 8,667 € | 5,417 € | 2,167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 76 K € | 59 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 49 K € | 52 K € | 62 K € |
| Financial accounts | 70 K € | 28 K € | 7,665 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 85 K € | 65 K € | 91 K € |
| Equity | 60 K € | 68 K € | 45 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 40 K € |
| Profit/loss for the accounting period after tax | 54 K € | 62 K € | 40 K € | 26 K € |
| Liabilities | 74 K € | 18 K € | 20 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 12 K € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,573 € | 5,736 € | 8,115 € | 7,987 € |
Tax liability trend
7 registered activities
Address Kúpeľná 116/37, 96237 Kováčová, Slovenská republika
Address M. M. Hodžu 6979/24, 96001 Zvolen, Slovenská republika
Address Dubičie 187/2, 96237 Kováčová, Slovenská republika
Address Kúpeľná 116/37, 96237 Kováčová, Slovenská republika
Address M. M. Hodžu 6979/24, 96001 Zvolen, Slovenská republika
Address Koreničova 13, 81103 Bratislava, Slovenská republika
Address Koreničova 13, 81103 Bratislava, Slovenská republika
Address Koreničova 13, 81103 Bratislava, Slovenská republika
Address Dubičie 187/2, 96237 Kováčová, Slovenská republika
Address Koreničova 13, 81103 Bratislava, Slovenská republika
Address Koreničova 13, 81103 Bratislava, Slovenská republika
Address Dubičie 187/2, 96237 Kováčová, Slovenská republika
Address Koreničova 13, 81103 Bratislava, Slovenská republika
Registered in Business Register
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