Company data from Slovak public registers
Company financial profile・Company ID 36651923・Na Štepnici 1, 96001 Zvolen・Founded 2006
Turnover 2025
34 K €
−62 %Profit 2025
6,202 €
+135 %Assets
169 K €
+5.8 %Equity
22 K €
+39 %Debt ratio
86.8 %
−3.1 ppGross margin
45.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
+38 ppProfit / revenue
ROA
3.7 %
+15 ppReturn on assets
ROE
27.8 %
+137 ppReturn on equity
Current ratio
1.79
+6.9 %Current assets / current liabilities
Earnings before tax
6,542 €
+139 %Profit + income tax
Effective tax
5.2 %
+11 ppIncome tax / earnings before tax
Net working capital
75 K €
+16 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 106 K € | 68 K € | 34 K € |
| Value added | 52 K € | 44 K € | 23 K € | 16 K € |
| Operating revenue | 158 K € | 106 K € | 89 K € | 34 K € |
| Profit after tax | 632 € | 10 K € | −18 K € | 6,202 € |
| Income tax | 550 € | 1,637 € | 960 € | 340 € |
| Current income tax | 550 € | 1,637 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 230 K € | 160 K € | 169 K € |
| Non-current assets | 66 K € | 52 K € | 0 € | 0 € |
| Property, plant and equipment | 66 K € | 52 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 178 K € | 160 K € | 169 K € |
| Inventory | 39 K € | 39 K € | 39 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 13 K € | 1,209 € | 2,298 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 126 K € | 120 K € | 129 K € |
| Accruals and deferrals | 1,090 € | 28 € | 39 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 230 K € | 160 K € | 169 K € |
| Equity | 23 K € | 34 K € | 16 K € | 22 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 801 € | 801 € | 801 € | 801 € |
| Profit/loss of previous years | −156 K € | −156 K € | −145 K € | −163 K € |
| Profit/loss for the accounting period after tax | 632 € | 10 K € | −18 K € | 6,202 € |
| Liabilities | 239 K € | 197 K € | 144 K € | 147 K € |
| Non-current liabilities | 7,785 € | 7,785 € | 7,785 € | 7,785 € |
| Current liabilities | 118 K € | 116 K € | 96 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 13 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 110 K € | 73 K € | 27 K € | 26 K € |
| Provisions | 3,271 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hriňová 1806, 96205 Hriňová, Slovenská republika
Address Gaštanová 7/3207, 96001 Zvolen, Slovenská republika
Address Hriňová 1806, 96205 Hriňová, Slovenská republika
Address Gaštanová 3207/7, 96001 Zvolen, Slovenská republika
Address Hriňová 1806, 96205 Hriňová, Slovenská republika
Address Hriňová 1806, 96205 Hriňová, Slovenská republika
Address Gaštanová 7/3207, 96001 Zvolen, Slovenská republika
Address Gaštanová 7/3207, 96001 Zvolen, Slovenská republika
Address Hriňová 1806, 96205 Hriňová, Slovenská republika
Address Gaštanová 7/3207, 96001 Zvolen, Slovenská republika
Address Centrum 1/2352, 96001 Zvolen, Slovenská republika
Address Hriňová 1806, 96205 Hriňová, Slovenská republika
Registered in Business Register
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