Company data from Slovak public registers
Company financial profile・Company ID 36647861・Jesenského 621/63, 96001 Zvolen・Founded 2006
Turnover 2025
5.0 M €
−33 %Profit 2025
284 K €
−0.3 %Assets
6.33 M €
−1.9 %Equity
2.32 M €
+13 %Debt ratio
63.1 %
−4.8 ppGross margin
36.6 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+1.9 ppProfit / revenue
ROA
4.5 %
+0.1 ppReturn on assets
ROE
12.3 %
−1.6 ppReturn on equity
Current ratio
3.02
+7.3 %Current assets / current liabilities
Earnings before tax
361 K €
−2.6 %Profit + income tax
Effective tax
21.3 %
−1.8 ppIncome tax / earnings before tax
Net working capital
2.73 M €
+3.5 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.64 M € | 7.22 M € | 7.37 M € | 4.82 M € |
| Value added | 1.64 M € | 1.7 M € | 1.97 M € | 1.77 M € |
| Operating revenue | 5.75 M € | 7.33 M € | 7.46 M € | 5.0 M € |
| Profit after tax | 183 K € | 311 K € | 285 K € | 284 K € |
| Income tax | 56 K € | 94 K € | 85 K € | 77 K € |
| Current income tax | 60 K € | 88 K € | 85 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.72 M € | 6.96 M € | 6.45 M € | 6.33 M € |
| Non-current assets | 2.58 M € | 2.46 M € | 2.34 M € | 2.23 M € |
| Property, plant and equipment | 2.58 M € | 2.44 M € | 2.32 M € | 2.21 M € |
| Non-current intangible assets | 970 € | 15 K € | 15 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.13 M € | 4.49 M € | 4.1 M € | 4.09 M € |
| Inventory | 1.0 M € | 930 K € | 1.28 M € | 1.36 M € |
| Non-current receivables | 32 K € | 4,719 € | 4,523 € | 4,393 € |
| Current receivables | 2.51 M € | 3.32 M € | 2.59 M € | 2.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 580 K € | 236 K € | 217 K € | 135 K € |
| Accruals and deferrals | 11 K € | 14 K € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.72 M € | 6.96 M € | 6.45 M € | 6.33 M € |
| Equity | 1.46 M € | 1.77 M € | 2.05 M € | 2.32 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 887 K € | 1.07 M € | 1.38 M € | 1.65 M € |
| Profit/loss for the accounting period after tax | 183 K € | 311 K € | 285 K € | 284 K € |
| Liabilities | 5.25 M € | 5.18 M € | 4.38 M € | 3.99 M € |
| Non-current liabilities | 424 K € | 381 K € | 380 K € | 412 K € |
| Current liabilities | 1.42 M € | 2.11 M € | 1.46 M € | 1.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.26 M € | 1.67 M € | 1.18 M € | 936 K € |
| Short-term bank loans | 1.08 M € | 933 K € | 1.28 M € | 1.24 M € |
| Provisions | 51 K € | 59 K € | 43 K € | 27 K € |
| Accruals and deferrals | 8,410 € | 5,765 € | 15 K € | 18 K € |
Tax liability trend
30 registered activities
Address Hronská 99/12, 97668 Heľpa, Slovenská republika
Address Hronská 99/12, 97668 Heľpa, Slovenská republika
Address Novozámocká 1347/67, 96001 Zvolen, Slovenská republika
Address Hronská 99/12, 97668 Heľpa, Slovenská republika
Address Hronská 99/12, 97668 Heľpa, Slovenská republika
Address Novozámocká 1347/67, 96001 Zvolen, Slovenská republika
Address Novozámocká 1347/67, 96001 Zvolen, Slovenská republika
Registered in Business Register
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