Company data from Slovak public registers
Company financial profile・Company ID 36639478・Na Rovni 1279/6, 96001 Zvolen・Founded 2005
Turnover 2025
503 K €
+98 %Profit 2025
31 K €
+1,692 %Assets
243 K €
−55 %Equity
68 K €
−45 %Debt ratio
72.1 %
−5.2 ppGross margin
64.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+5.5 ppProfit / revenue
ROA
12.9 %
+13 ppReturn on assets
ROE
46.2 %
+45 ppReturn on equity
Current ratio
2.44
+325 %Current assets / current liabilities
Earnings before tax
43 K €
+1,081 %Profit + income tax
Effective tax
27.7 %
−25 ppIncome tax / earnings before tax
Net working capital
72 K €
+179 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 214 K € | 239 K € | 280 K € |
| Value added | 136 K € | 141 K € | 128 K € | 180 K € |
| Operating revenue | 192 K € | 237 K € | 254 K € | 503 K € |
| Profit after tax | 1,796 € | 23 K € | 1,750 € | 31 K € |
| Income tax | 2,545 € | 6,229 € | 1,920 € | 12 K € |
| Current income tax | 2,545 € | 6,229 € | 1,920 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 546 K € | 611 K € | 542 K € | 243 K € |
| Non-current assets | 396 K € | 469 K € | 418 K € | 118 K € |
| Property, plant and equipment | 337 K € | 416 K € | 371 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 59 K € | 54 K € | 47 K € | 0 € |
| Current assets | 150 K € | 142 K € | 124 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 75 K € | 77 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 66 K € | 47 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 546 K € | 611 K € | 542 K € | 243 K € |
| Equity | 160 K € | 121 K € | 122 K € | 68 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,524 € | 3,524 € | 3,524 € | 3,524 € |
| Profit/loss of previous years | 148 K € | 87 K € | 110 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,796 € | 23 K € | 1,750 € | 31 K € |
| Liabilities | 386 K € | 490 K € | 419 K € | 175 K € |
| Non-current liabilities | 9,227 € | 559 € | 809 € | 1,364 € |
| Current liabilities | 84 K € | 250 K € | 216 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 20 K € | 0 € |
| Long-term bank loans | 290 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 237 K € | 182 K € | 123 K € |
| Provisions | 2,741 € | 2,741 € | 0 € | 300 € |
| Accruals and deferrals | 0 € | 860 € | 860 € | 0 € |
Tax liability trend
11 registered activities
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Address V.P.Tótha 2027/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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