Company data from Slovak public registers
Company financial profile・Company ID 36645354・Ružová 1360/44, 96001 Zvolen・Founded 2006
Turnover 2025
561 K €
−20 %Profit 2025
20 K €
+5,955 %Assets
317 K €
−3.4 %Equity
99 K €
+25 %Debt ratio
68.8 %
−7.0 ppGross margin
26.6 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+3.6 ppProfit / revenue
ROA
6.2 %
+6.3 ppReturn on assets
ROE
19.9 %
+20 ppReturn on equity
Current ratio
2.72
+2.1 %Current assets / current liabilities
Earnings before tax
25 K €
+1,437 %Profit + income tax
Effective tax
22.5 %
−98 ppIncome tax / earnings before tax
Net working capital
185 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 753 K € | 774 K € | 680 K € | 550 K € |
| Value added | 109 K € | 107 K € | 117 K € | 147 K € |
| Operating revenue | 779 K € | 792 K € | 699 K € | 561 K € |
| Profit after tax | 5,700 € | 6,283 € | −336 € | 20 K € |
| Income tax | 3,476 € | 2,027 € | 1,987 € | 5,711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 290 K € | 328 K € | 317 K € |
| Non-current assets | 64 K € | 43 K € | 57 K € | 23 K € |
| Property, plant and equipment | 64 K € | 43 K € | 57 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 247 K € | 270 K € | 293 K € |
| Inventory | 67 K € | 69 K € | 63 K € | 94 K € |
| Non-current receivables | 18 K € | 32 K € | 63 K € | 77 K € |
| Current receivables | 74 K € | 50 K € | 60 K € | 45 K € |
| Financial accounts | 52 K € | 96 K € | 85 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 290 K € | 328 K € | 317 K € |
| Equity | 74 K € | 80 K € | 79 K € | 99 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 21 K € | 26 K € | 32 K € | 32 K € |
| Profit/loss for the accounting period after tax | 5,700 € | 6,283 € | −336 € | 20 K € |
| Liabilities | 200 K € | 210 K € | 248 K € | 218 K € |
| Non-current liabilities | 44 K € | 24 K € | 40 K € | 26 K € |
| Current liabilities | 134 K € | 116 K € | 102 K € | 108 K € |
| Long-term bank loans | 9,503 € | 61 K € | 91 K € | 64 K € |
| Short-term bank loans | 14 K € | 9,200 € | 15 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ružová 1360/44, 96001 Zvolen, Slovenská republika
Address Šmidkeho 1380/1, 96001 Zvolen, Slovenská republika
Address Ružová 1360/44, 96001 Zvolen, Slovenská republika
Address Ružová 1360/44, 96001 Zvolen, Slovenská republika
Address Šmidkeho 1380/1, 96001 Zvolen, Slovenská republika
Registered in Business Register
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