Company data from Slovak public registers
Company financial profile・Company ID 36638838・Prachatická 2248/35, 96001 Zvolen・Founded 2005
Turnover 2025
107 K €
−18 %Profit 2025
3,314 €
−10 %Assets
156 K €
+1.1 %Equity
67 K €
+5.2 %Debt ratio
57.0 %
−1.6 ppGross margin
16.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.2 ppProfit / revenue
ROA
2.1 %
−0.3 ppReturn on assets
ROE
5.0 %
−0.9 ppReturn on equity
Current ratio
3.90
−0.7 %Current assets / current liabilities
Earnings before tax
4,274 €
−9.0 %Profit + income tax
Effective tax
22.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
116 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 128 K € | 130 K € | 107 K € |
| Value added | 25 K € | 22 K € | 18 K € | 18 K € |
| Operating revenue | 147 K € | 128 K € | 130 K € | 107 K € |
| Profit after tax | 988 € | 279 € | 3,701 € | 3,314 € |
| Income tax | 288 € | 127 € | 998 € | 960 € |
| Current income tax | — | — | 998 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 171 K € | 154 K € | 156 K € |
| Non-current assets | 7,027 € | 2,925 € | 1,165 € | 0 € |
| Property, plant and equipment | 7,027 € | 2,925 € | 1,165 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 168 K € | 152 K € | 155 K € |
| Inventory | 22 K € | 26 K € | 11 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,951 € | 17 K € | 3,252 € | 8,707 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 173 K € | 124 K € | 138 K € | 132 K € |
| Accruals and deferrals | — | — | 327 € | 380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 171 K € | 154 K € | 156 K € |
| Equity | 73 K € | 60 K € | 64 K € | 67 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 1,328 € | 1,328 € |
| Profit/loss of previous years | 64 K € | 52 K € | 52 K € | 56 K € |
| Profit/loss for the accounting period after tax | 988 € | 279 € | 3,701 € | 3,314 € |
| Liabilities | 132 K € | 111 K € | 90 K € | 89 K € |
| Non-current liabilities | 171 € | 195 € | 209 € | 224 € |
| Current liabilities | 48 K € | 42 K € | 39 K € | 40 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 K € | 68 K € | 51 K € | 49 K € |
| Provisions | 544 € | 583 € | 319 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Prachatická 2248/35, 96001 Zvolen, Slovenská republika
Address Prachatická 2248/35, 96001 Zvolen, Slovenská republika
Address Prachatická 2248/35, 96001 Zvolen, Slovenská republika
Registered in Business Register
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