Company data from Slovak public registers
Company financial profile・Company ID 36638951・A. Hlinku 2378/46, 96001 Zvolen・Founded 2005
Turnover 2025
91 K €
+11 %Profit 2025
−6,572 €
−792 %Assets
111 K €
+58 %Equity
52 K €
−11 %Debt ratio
52.8 %
+37 ppGross margin
38.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−6.4 ppProfit / revenue
ROA
-5.9 %
−4.9 ppReturn on assets
ROE
-12.5 %
−11 ppReturn on equity
Current ratio
1.55
−75 %Current assets / current liabilities
Earnings before tax
−5,612 €
−2,617 %Profit + income tax
Effective tax
-17.1 %
−448 ppIncome tax / earnings before tax
Net working capital
32 K €
−41 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 90 K € | 82 K € | 91 K € |
| Value added | 58 K € | 40 K € | 33 K € | 35 K € |
| Operating revenue | 111 K € | 90 K € | 82 K € | 91 K € |
| Profit after tax | 5,809 € | 2,311 € | −737 € | −6,572 € |
| Income tax | 1,985 € | 992 € | 960 € | 960 € |
| Current income tax | 1,985 € | 992 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 78 K € | 70 K € | 111 K € |
| Non-current assets | 3,974 € | 9,572 € | 6,467 € | 22 K € |
| Property, plant and equipment | 3,974 € | 9,572 € | 6,467 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 69 K € | 64 K € | 89 K € |
| Inventory | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 21 K € | 24 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 34 K € | 26 K € | 56 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 78 K € | 70 K € | 111 K € |
| Equity | 57 K € | 60 K € | 59 K € | 52 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −5,751 € | −3,440 € | −4,178 € |
| Profit/loss for the accounting period after tax | 5,809 € | 2,311 € | −737 € | −6,572 € |
| Liabilities | 18 K € | 18 K € | 11 K € | 59 K € |
| Non-current liabilities | 757 € | 808 € | 861 € | 920 € |
| Current liabilities | 16 K € | 17 K € | 10 K € | 58 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 | 1,384 € | 264 € | 60 € | 80 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address A. Hlinku 2378/46, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2378/46, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2378/46, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2378/46, 96001 Zvolen, Slovenská republika
Registered in Business Register
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