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Company data from Slovak public registers
Company financial profile・Company ID 36665762・Nám. SNP 24/37, 96001 Zvolen・Founded 2006
Turnover 2025
236 K €
+6.5 %Profit 2025
6.21 M €
+17,415 %Assets
10.68 M €
+131 %Equity
9.21 M €
+207 %Debt ratio
13.8 %
−21 ppGross margin
58.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2,629.1 %
+2,613 ppProfit / revenue
ROA
58.2 %
+57 ppReturn on assets
ROE
67.4 %
+66 ppReturn on equity
Current ratio
264.04
+584 %Current assets / current liabilities
Earnings before tax
6.22 M €
+13,539 %Profit + income tax
Effective tax
0.1 %
−22 ppIncome tax / earnings before tax
Net working capital
7.7 M €
+349 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 245 K € | 222 K € | 235 K € |
| Value added | 181 K € | 79 K € | 90 K € | 138 K € |
| Operating revenue | 250 K € | 247 K € | 222 K € | 236 K € |
| Profit after tax | 2.01 M € | −2,941 € | 35 K € | 6.21 M € |
| Income tax | 5,795 € | 2,931 € | 10 K € | 8,366 € |
| Current income tax | 5,795 € | 2,931 € | — | 8,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.73 M € | 4.94 M € | 4.63 M € | 10.68 M € |
| Non-current assets | 2.76 M € | 2.74 M € | 2.87 M € | 2.93 M € |
| Property, plant and equipment | 2.39 M € | 2.29 M € | 2.22 M € | 2.16 M € |
| Non-current intangible assets | 15 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 351 K € | 446 K € | 646 K € | 766 K € |
| Current assets | 1.97 M € | 2.2 M € | 1.76 M € | 7.73 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 111 K € | 1.35 M € | 7.54 M € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 1.79 M € | 2.09 M € | 415 K € | 194 K € |
| Accruals and deferrals | 2,833 € | 2,573 € | — | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.73 M € | 4.94 M € | 4.63 M € | 10.68 M € |
| Equity | 2.99 M € | 2.96 M € | 3.0 M € | 9.21 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | 664 € |
| Profit/loss of previous years | 946 K € | 2.96 M € | 2.96 M € | 2.99 M € |
| Profit/loss for the accounting period after tax | 2.01 M € | −2,941 € | 35 K € | 6.21 M € |
| Liabilities | 1.74 M € | 1.98 M € | 1.63 M € | 1.47 M € |
| Non-current liabilities | 1.7 M € | 1.7 M € | 1.44 M € | 1.29 M € |
| Current liabilities | 40 K € | 23 K € | 46 K € | 29 K € |
| Short-term financial assistance | 0 € | 260 K € | — | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
42 registered activities
Address Nám. SNP 24/37, 96001 Zvolen, Slovenská republika
Address Rybárska 26/408, 96231 Sliač, Slovenská republika
Address Nám. SNP 24/37, 96001 Zvolen, Slovenská republika
Address Rumančeková 858/32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nám. SNP 24/37, 96001 Zvolen, Slovenská republika
Address Rybárska 26/408, 96231 Sliač, Slovenská republika
Address Rybárska 26/408, 96231 Sliač, Slovenská republika
Registered in Business Register
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