Company data from Slovak public registers
Company financial profile・Company ID 36645028・V. P. Tótha 17, 96001 Zvolen・Founded 2006
Turnover 2025
872 K €
+3.8 %Profit 2025
12 K €
−52 %Assets
286 K €
+3.9 %Equity
94 K €
−26 %Debt ratio
67.0 %
+14 ppGross margin
14.8 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.6 ppProfit / revenue
ROA
4.1 %
−4.8 ppReturn on assets
ROE
12.4 %
−6.8 ppReturn on equity
Current ratio
1.61
−19 %Current assets / current liabilities
Earnings before tax
19 K €
−50 %Profit + income tax
Effective tax
37.4 %
+3.0 ppIncome tax / earnings before tax
Net working capital
71 K €
−12 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 601 K € | 692 K € | 832 K € | 853 K € |
| Value added | 94 K € | 109 K € | 147 K € | 126 K € |
| Operating revenue | 617 K € | 722 K € | 840 K € | 872 K € |
| Profit after tax | 21 K € | 44 K € | 25 K € | 12 K € |
| Income tax | 5,386 € | 6,887 € | 13 K € | 6,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 283 K € | 275 K € | 286 K € |
| Non-current assets | 72 K € | 119 K € | 114 K € | 100 K € |
| Property, plant and equipment | 72 K € | 119 K € | 114 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 164 K € | 162 K € | 186 K € |
| Inventory | 32 K € | 34 K € | 25 K € | 19 K € |
| Non-current receivables | 383 € | 383 € | 0 € | 0 € |
| Current receivables | 66 K € | 61 K € | 47 K € | 64 K € |
| Financial accounts | 70 K € | 68 K € | 90 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 283 K € | 275 K € | 286 K € |
| Equity | 107 K € | 133 K € | 128 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 76 K € | 79 K € | 94 K € | 73 K € |
| Profit/loss for the accounting period after tax | 21 K € | 44 K € | 25 K € | 12 K € |
| Liabilities | 134 K € | 151 K € | 147 K € | 192 K € |
| Non-current liabilities | 31 K € | 69 K € | 66 K € | 76 K € |
| Current liabilities | 103 K € | 82 K € | 81 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Čerín 18, 97401 Čerín, Slovenská republika
Address Očovská cesta 835/23, 96201 Zvolenská Slatina, Slovenská republika
Address T. Vansovej 8, 96001 Zvolen, Slovenská republika
Address Očovská cesta 835/23, 96201 Zvolenská Slatina, Slovenská republika
Address Čerín 18, 97401 Čerín, Slovenská republika
Address T. Vansovej 8, 96001 Zvolen, Slovenská republika
Address Čerín 18, 97401 Čerín, Slovenská republika
Address T. Vansovej 8, 96001 Zvolen, Slovenská republika
Registered in Business Register
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