Company data from Slovak public registers
Company financial profile・Company ID 36648906・Š. Moyzesa 1135/18, 960 01 Zvolen・Founded 2006
Turnover 2025
426 K €
−27 %Profit 2025
−46 K €
−142 %Assets
561 K €
+15 %Equity
147 K €
−46 %Debt ratio
73.8 %
+30 ppGross margin
21.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−30 ppProfit / revenue
ROA
-8.2 %
−31 ppReturn on assets
ROE
-31.4 %
−72 ppReturn on equity
Current ratio
0.45
−75 %Current assets / current liabilities
Earnings before tax
−44 K €
−132 %Profit + income tax
Effective tax
-4.3 %
−24 ppIncome tax / earnings before tax
Net working capital
−58 K €
−185 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 412 K € | 318 K € | 576 K € | 417 K € |
| Value added | 84 K € | 53 K € | 231 K € | 87 K € |
| Operating revenue | 415 K € | 323 K € | 581 K € | 426 K € |
| Profit after tax | −12 K € | −24 K € | 110 K € | −46 K € |
| Income tax | 402 € | 410 € | 26 K € | 1,920 € |
| Current income tax | 402 € | 410 € | 26 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 356 K € | 318 K € | 488 K € | 561 K € |
| Non-current assets | 270 K € | 244 K € | 332 K € | 511 K € |
| Property, plant and equipment | 268 K € | 242 K € | 326 K € | 505 K € |
| Non-current intangible assets | 1,730 € | 1,730 € | 4,725 € | 4,725 € |
| Non-current financial assets | 0 € | 0 € | 1,275 € | 1,275 € |
| Current assets | 86 K € | 74 K € | 154 K € | 48 K € |
| Inventory | 1,859 € | 4,401 € | 767 € | −2,263 € |
| Non-current receivables | 110 € | −18 € | 0 € | 0 € |
| Current receivables | 55 K € | 50 K € | 117 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 20 K € | 36 K € | 9,341 € |
| Accruals and deferrals | 493 € | 654 € | 2,752 € | 2,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 318 K € | 488 K € | 561 K € |
| Equity | 187 K € | 164 K € | 273 K € | 147 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 192 K € | 180 K € | 156 K € | 186 K € |
| Profit/loss for the accounting period after tax | −12 K € | −24 K € | 110 K € | −46 K € |
| Liabilities | 169 K € | 155 K € | 215 K € | 414 K € |
| Non-current liabilities | 4,750 € | 625 € | 58 K € | 41 K € |
| Current liabilities | 54 K € | 63 K € | 86 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 7,000 € |
| Long-term bank loans | 110 K € | 90 K € | 70 K € | 257 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | −152 € |
| Provisions | 830 € | 764 € | 1,253 € | 3,271 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Uhliarska 477/4, 96233 Budča, Slovenská republika
Address Uhliarska 477/4, 96233 Budča, Slovenská republika
Address Tulská 2461/23, 96001 Zvolen, Slovenská republika
Address Uhliarska 477/4, 96233 Budča, Slovenská republika
Address Uhliarska, 477/4, 96233,
Address Uhliarska 477/4, 96233 Budča, Slovenská republika
Address Tulská 2461/23, 96001 Zvolen, Slovenská republika
Registered in Business Register
ALL GEO - Geodetická kancelária, s.r.o.
Š. Moyzesa 1135/18, 960 01 Zvolen
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