Company data from Slovak public registers
Company financial profile・Company ID 36648931・M. R. Štefánika 2587/7, 96001 Zvolen・Founded 2006
Turnover 2025
123 K €
−16 %Profit 2025
200 €
−12 %Assets
39 K €
−12 %Equity
11 K €
+1.9 %Debt ratio
72.8 %
−3.8 ppGross margin
12.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.5 %
Return on assets
ROE
1.9 %
−0.3 ppReturn on equity
Current ratio
3.54
+167 %Current assets / current liabilities
Earnings before tax
1,160 €
−2.3 %Profit + income tax
Effective tax
82.8 %
+1.9 ppIncome tax / earnings before tax
Net working capital
25 K €
+177 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 118 K € | 139 K € | 123 K € |
| Value added | 19 K € | 17 K € | 15 K € | 15 K € |
| Operating revenue | 121 K € | 118 K € | 147 K € | 123 K € |
| Profit after tax | 7,429 € | 31 € | 227 € | 200 € |
| Income tax | 1,982 € | 155 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 63 K € | 45 K € | 39 K € |
| Non-current assets | 11 K € | 12 K € | 7,936 € | 4,361 € |
| Property, plant and equipment | 11 K € | 12 K € | 7,936 € | 4,361 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 50 K € | 37 K € | 35 K € |
| Inventory | 909 € | 7,126 € | 6,491 € | 9,191 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 38 K € | 24 K € | 23 K € |
| Financial accounts | 10 K € | 5,180 € | 6,148 € | 3,219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 63 K € | 45 K € | 39 K € |
| Equity | 10 K € | 10 K € | 10 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,666 € | 2,596 € | 2,627 € | 2,854 € |
| Profit/loss for the accounting period after tax | 7,429 € | 31 € | 227 € | 200 € |
| Liabilities | 54 K € | 52 K € | 34 K € | 29 K € |
| Non-current liabilities | 487 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 39 K € | 28 K € | 9,892 € |
| Long-term bank loans | 5,502 € | 6,547 € | 826 € | 11 K € |
| Short-term bank loans | 3,103 € | 6,440 € | 5,664 € | 7,459 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address M. R. Štefánika 2587/7, 96001 Zvolen, Slovenská republika
Address 1.mája 2541/2, 96001 Zvolen, Slovenská republika
Address 1.mája 2541/2, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 2587/7, 96001 Zvolen, Slovenská republika
Address 1.mája 2541/2, 96001 Zvolen, Slovenská republika
Address 1.mája 2541/2, 96001 Zvolen, Slovenská republika
Registered in Business Register
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