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Company data from Slovak public registers
Company financial profile・Company ID 36643475・J. Kozáčeka 1208/57, 96001 Zvolen・Founded 2005
Turnover 2025
1.61 M €
+12 %Profit 2025
13 K €
+425 %Assets
345 K €
−21 %Equity
120 K €
−34 %Debt ratio
63.1 %
+4.1 ppGross margin
9.9 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.1 ppProfit / revenue
ROA
3.7 %
+4.6 ppReturn on assets
ROE
10.6 %
+13 ppReturn on equity
Current ratio
1.24
−17 %Current assets / current liabilities
Earnings before tax
20 K €
+1,449 %Profit + income tax
Effective tax
35.9 %
−370 ppIncome tax / earnings before tax
Net working capital
37 K €
−60 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 1.53 M € | 1.44 M € | 1.4 M € |
| Value added | 316 K € | 225 K € | 265 K € | 139 K € |
| Operating revenue | 1.83 M € | 1.55 M € | 1.44 M € | 1.61 M € |
| Profit after tax | 25 K € | −26 K € | −3,894 € | 13 K € |
| Income tax | 11 K € | 3,590 € | 5,168 € | 7,089 € |
| Current income tax | 11 K € | 3,590 € | 5,168 € | 7,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 674 K € | 530 K € | 436 K € | 345 K € |
| Non-current assets | 188 K € | 210 K € | 146 K € | 147 K € |
| Property, plant and equipment | 132 K € | 122 K € | 96 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 56 K € | 87 K € | 50 K € | 85 K € |
| Current assets | 480 K € | 311 K € | 280 K € | 192 K € |
| Inventory | 5,471 € | 15 K € | 8,880 € | 4,189 € |
| Non-current receivables | −1,229 € | −205 € | −1,458 € | −1,132 € |
| Current receivables | 469 K € | 294 K € | 272 K € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,540 € | 1,305 € | 140 € | 454 € |
| Accruals and deferrals | 5,857 € | 9,140 € | 9,828 € | 7,074 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 674 K € | 530 K € | 436 K € | 345 K € |
| Equity | 247 K € | 221 K € | 181 K € | 120 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 | 215 K € | 240 K € | 178 K € | 100 K € |
| Profit/loss for the accounting period after tax | 25 K € | −26 K € | −3,894 € | 13 K € |
| Liabilities | 427 K € | 309 K € | 257 K € | 218 K € |
| Non-current liabilities | 69 K € | 64 K € | 34 K € | 38 K € |
| Current liabilities | 253 K € | 170 K € | 187 K € | 155 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 98 K € | 71 K € | 35 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,064 € | 3,973 € | 1,755 € | 9,986 € |
| Accruals and deferrals | 0 € | 0 € | −2,733 € | 7,741 € |
Tax liability trend
13 registered activities
Address P.Jilemnického 1629/4, 96001 Zvolen, Slovenská republika
Address Na Štepnici 437/14, 96233 Budča, Slovenská republika
Address Novosady 922/12, 96212 Detva, Slovenská republika
Address P.Jilemnického 1629/4, 96001 Zvolen, Slovenská republika
Address Na Štepnici 437/14, 96233 Budča, Slovenská republika
Address Na Štepnici 437/14, 96233 Budča, Slovenská republika
Address Na Štepnici 437/14, 96233 Budča, Slovenská republika
Address Na Štepnici 437/14, 96233 Budča, Slovenská republika
Address Na Štepnici 437/14, 96233 Budča, Slovenská republika
Registered in Business Register
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