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Company data from Slovak public registers
Company financial profile・Company ID 36668095・Ľ. Kubániho 1666/6, 96001 Zvolen・Founded 2006
Turnover 2025
87 K €
+7.4 %Profit 2025
25 K €
+91 %Assets
43 K €
+27 %Equity
38 K €
+47 %Debt ratio
13.3 %
−12 ppGross margin
57.8 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.8 %
+13 ppProfit / revenue
ROA
58.0 %
+19 ppReturn on assets
ROE
66.9 %
+15 ppReturn on equity
Current ratio
7.17
+118 %Current assets / current liabilities
Earnings before tax
28 K €
+69 %Profit + income tax
Effective tax
10.2 %
−10 ppIncome tax / earnings before tax
Net working capital
30 K €
+78 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 81 K € | 81 K € | 87 K € |
| Value added | 50 K € | 49 K € | 41 K € | 50 K € |
| Operating revenue | 76 K € | 81 K € | 81 K € | 87 K € |
| Profit after tax | 9,263 € | 9,192 € | 13 K € | 25 K € |
| Income tax | 2,491 € | 2,599 € | 3,400 € | 2,848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 31 K € | 34 K € | 43 K € |
| Non-current assets | 8,131 € | 4,441 € | 9,617 € | 7,993 € |
| Property, plant and equipment | 7,578 € | 4,330 € | 9,506 € | 7,993 € |
| Non-current intangible assets | 553 € | 111 € | 111 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 27 K € | 25 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,646 € | 5,839 € | 7,546 € |
| Financial accounts | 13 K € | 18 K € | 19 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 31 K € | 34 K € | 43 K € |
| Equity | 22 K € | 22 K € | 26 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,380 € | 4,443 € | 4,443 € | 4,443 € |
| Profit/loss for the accounting period after tax | 9,263 € | 9,192 € | 13 K € | 25 K € |
| Liabilities | 11 K € | 9,664 € | 8,578 € | 5,762 € |
| Non-current liabilities | 320 € | 346 € | 645 € | 841 € |
| Current liabilities | 9,375 € | 8,298 € | 7,456 € | 4,921 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,552 € | 1,020 € | 477 € | 0 € |
Tax liability trend
20 registered activities
Address 1. mája 635/15, 98101 Hnúšťa, Slovenská republika
Address Ľ. Kubániho 1666/6, 96001 Zvolen, Slovenská republika
Address 1. mája 635/15, 98101 Hnúšťa, Slovenská republika
Address Ľ. Kubániho 1666/6, 96001 Zvolen, Slovenská republika
Address 1. mája 635/15, 98101 Hnúšťa, Slovenská republika
Address Ľ. Kubániho 1666/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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