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Company data from Slovak public registers
Company financial profile・Company ID 36668605・Rákoš 9034/5, 96001 Zvolen・Founded 2006
Turnover 2025
1.44 M €
+138 %Profit 2025
495 K €
+544 %Assets
2.09 M €
+22 %Equity
796 K €
+164 %Debt ratio
61.9 %
−21 ppGross margin
17.1 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.3 %
+22 ppProfit / revenue
ROA
23.7 %
+19 ppReturn on assets
ROE
62.1 %
+37 ppReturn on equity
Current ratio
0.59
+237 %Current assets / current liabilities
Earnings before tax
630 K €
+581 %Profit + income tax
Effective tax
21.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−526 K €
+55 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 403 K € | 662 K € | 595 K € | 509 K € |
| Value added | 178 K € | 331 K € | 304 K € | 87 K € |
| Operating revenue | 465 K € | 669 K € | 605 K € | 1.44 M € |
| Profit after tax | 86 K € | 123 K € | 77 K € | 495 K € |
| Income tax | 0 € | 13 K € | 16 K € | 135 K € |
| Current income tax | 0 € | 13 K € | 16 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.51 M € | 1.71 M € | 2.09 M € |
| Non-current assets | 1.01 M € | 1.21 M € | 1.42 M € | 1.26 M € |
| Property, plant and equipment | 1.01 M € | 1.21 M € | 1.42 M € | 1.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 510 K € | 256 K € | 246 K € | 756 K € |
| Inventory | 44 K € | 35 K € | 31 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 463 K € | 180 K € | 199 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,869 € | 41 K € | 16 K € | 523 K € |
| Accruals and deferrals | 64 K € | 49 K € | 43 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.51 M € | 1.71 M € | 2.09 M € |
| Equity | 110 K € | 234 K € | 301 K € | 796 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 | −508 K € | −422 K € | −308 K € | −231 K € |
| Profit/loss for the accounting period after tax | 86 K € | 123 K € | 77 K € | 495 K € |
| Liabilities | 1.47 M € | 1.28 M € | 1.41 M € | 1.29 M € |
| Non-current liabilities | 5,824 € | 5,824 € | 5,836 € | 5,836 € |
| Current liabilities | 1.47 M € | 1.27 M € | 1.41 M € | 1.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,046 € | 3,499 € | 820 € | 3,935 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Nezábudková 4637/4, 96001 Zvolen, Slovenská republika
Address Nezábudková 4637/4, 96001 Zvolen, Slovenská republika
Address E.M. Šoltésovej 793/5, 96001 Zvolen, Slovenská republika
Address Nezábudková 4637/4, 96001 Zvolen, Slovenská republika
Address Nezábudková 4637/4, 96001 Zvolen, Slovenská republika
Address Nezábudková 4637/4, 96001 Zvolen, Slovenská republika
Address Nezábudková 4637/4, 96001 Zvolen, Slovenská republika
Address Nezábudková 4637/4, 96001 Zvolen, Slovenská republika
Address E.M. Šoltésovej 793/5, 96001 Zvolen, Slovenská republika
Address E.M. Šoltésovej 793/5, 96001 Zvolen, Slovenská republika
Registered in Business Register
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