Company data from Slovak public registers
Company financial profile・Company ID 36643220・Námestie SNP 84, 96001 Zvolen・Founded 2005
Turnover 2025
1.65 M €
+9.0 %Profit 2025
21 K €
−59 %Assets
710 K €
+12 %Equity
498 K €
+4.4 %Debt ratio
29.9 %
+5.0 ppGross margin
15.3 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.1 ppProfit / revenue
ROA
2.9 %
−5.1 ppReturn on assets
ROE
4.2 %
−6.5 ppReturn on equity
Current ratio
3.08
−14 %Current assets / current liabilities
Earnings before tax
25 K €
−55 %Profit + income tax
Effective tax
15.6 %
+8.6 ppIncome tax / earnings before tax
Net working capital
415 K €
+10 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 1.44 M € | 1.51 M € | 1.65 M € |
| Value added | 185 K € | 247 K € | 274 K € | 252 K € |
| Operating revenue | 1.37 M € | 1.44 M € | 1.51 M € | 1.65 M € |
| Profit after tax | −29 K € | 28 K € | 51 K € | 21 K € |
| Income tax | 0 € | 3,477 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 3,477 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 571 K € | 720 K € | 635 K € | 710 K € |
| Non-current assets | 147 K € | 129 K € | 110 K € | 94 K € |
| Property, plant and equipment | 147 K € | 129 K € | 110 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 423 K € | 590 K € | 523 K € | 615 K € |
| Inventory | 139 K € | 154 K € | 144 K € | 157 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 68 K € | 82 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 219 K € | 368 K € | 297 K € | 366 K € |
| Accruals and deferrals | 1,147 € | 841 € | 1,294 € | 1,112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 571 K € | 720 K € | 635 K € | 710 K € |
| Equity | 398 K € | 426 K € | 477 K € | 498 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 420 K € | 391 K € | 419 K € | 470 K € |
| Profit/loss for the accounting period after tax | −29 K € | 28 K € | 51 K € | 21 K € |
| Liabilities | 173 K € | 294 K € | 158 K € | 212 K € |
| Non-current liabilities | −4,105 € | −3,379 € | −2,642 € | −1,892 € |
| Current liabilities | 161 K € | 282 K € | 146 K € | 200 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 16 K € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Prachatická 2466/4, 96001 Zvolen, Slovenská republika
Address Prachatická 2466/4, 96001 Zvolen, Slovenská republika
Address Prachatická 2466/4, 96001 Zvolen, Slovenská republika
Registered in Business Register
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