Company data from Slovak public registers
Company financial profile・Company ID 36646822・Neresnícka cesta 253/12, 96001 Zvolen・Founded 2006
Turnover 2025
160 K €
−25 %Profit 2025
9,749 €
−26 %Assets
211 K €
−1.5 %Equity
32 K €
+44 %Debt ratio
84.8 %
−4.8 ppGross margin
9.2 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−0.1 ppProfit / revenue
ROA
4.6 %
−1.5 ppReturn on assets
ROE
30.4 %
−29 ppReturn on equity
Current ratio
1.16
+4.5 %Current assets / current liabilities
Earnings before tax
12 K €
−19 %Profit + income tax
Effective tax
18.0 %
+7.2 ppIncome tax / earnings before tax
Net working capital
28 K €
+37 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 173 K € | 208 K € | 160 K € |
| Value added | 4,244 € | 3,673 € | 14 K € | 15 K € |
| Operating revenue | 181 K € | 173 K € | 212 K € | 160 K € |
| Profit after tax | 3,441 € | −220 € | 13 K € | 9,749 € |
| Income tax | 337 € | 73 € | 1,600 € | 2,141 € |
| Current income tax | 337 € | 73 € | 1,600 € | 2,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 198 K € | 214 K € | 211 K € |
| Non-current assets | 3,812 € | 2,748 € | 1,684 € | 4,120 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,500 € |
| Non-current intangible assets | 3,812 € | 2,748 € | 1,684 € | 620 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 195 K € | 212 K € | 207 K € |
| Inventory | 124 K € | 127 K € | 112 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,040 € | 19 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 63 K € | 81 K € | 74 K € |
| Accruals and deferrals | 235 € | 287 € | 287 € | 152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 198 K € | 214 K € | 211 K € |
| Equity | 9,399 € | 9,180 € | 22 K € | 32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 155 € | 328 € | 108 € | 608 € |
| Profit/loss of previous years | −837 € | 2,432 € | 2,432 € | 15 K € |
| Profit/loss for the accounting period after tax | 3,441 € | −220 € | 13 K € | 9,749 € |
| Liabilities | 210 K € | 188 K € | 192 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 203 K € | 188 K € | 192 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,391 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,817 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address M.R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika
Address M.R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika
Address Jána Kollára 893/10, 90101 Malacky, Slovenská republika
Address M.R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika
Address M.R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika
Address Ľ. Štúra 5150/52, 96001 Zvolen, Slovenská republika
Address M.R. Štefánika 860/27, 96301 Krupina, Slovenská republika
Address M.R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika
Address Slobody 483/44, 96261 Dobrá Niva, Slovenská republika
Address M.R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika
Address M.R. Štefánika 860/27, 96301 Krupina, Slovenská republika
Address M.R. Štefánika 7845/53, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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