Company data from Slovak public registers
Company financial profile・Company ID 36681628・Kuzmányho nábrežie 835/12, 96001 Zvolen・Founded 2006
Turnover 2025
427 K €
−1.6 %Profit 2025
56 K €
−22 %Assets
551 K €
−5.4 %Equity
433 K €
+3.8 %Debt ratio
21.4 %
−7.0 ppGross margin
71.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−3.5 ppProfit / revenue
ROA
10.2 %
−2.2 ppReturn on assets
ROE
12.9 %
−4.4 ppReturn on equity
Current ratio
6.09
+7.8 %Current assets / current liabilities
Earnings before tax
72 K €
−22 %Profit + income tax
Effective tax
22.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
99 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 430 K € | 431 K € | 427 K € |
| Value added | 256 K € | 335 K € | 316 K € | 307 K € |
| Operating revenue | 351 K € | 440 K € | 434 K € | 427 K € |
| Profit after tax | 55 K € | 112 K € | 72 K € | 56 K € |
| Income tax | 17 K € | 27 K € | 20 K € | 16 K € |
| Current income tax | 17 K € | 27 K € | 20 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 569 K € | 588 K € | 582 K € | 551 K € |
| Non-current assets | 437 K € | 526 K € | 471 K € | 433 K € |
| Property, plant and equipment | 437 K € | 526 K € | 471 K € | 433 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 62 K € | 112 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 45 K € | 42 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 17 K € | 70 K € | 76 K € |
| Accruals and deferrals | 2,797 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 569 K € | 588 K € | 582 K € | 551 K € |
| Equity | 453 K € | 374 K € | 417 K € | 433 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 313 K € | 178 K € | 260 K € | 292 K € |
| Profit/loss for the accounting period after tax | 55 K € | 112 K € | 72 K € | 56 K € |
| Liabilities | 116 K € | 213 K € | 165 K € | 118 K € |
| Non-current liabilities | 3,887 € | 3,887 € | 4,584 € | 5,341 € |
| Current liabilities | −4,524 € | 30 K € | 20 K € | 19 K € |
| Short-term financial assistance | −25 K € | 0 € | 13 K € | 6,622 € |
| Long-term bank loans | 138 K € | 173 K € | 134 K € | 93 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,329 € | 6,016 € | −6,048 € | −6,441 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tulipánová 10207/3, 96001 Zvolen, Slovenská republika
Address Lihoveckého 1842/8, 96001 Zvolen, Slovenská republika
Address Tulipánová 10207/3, 96001 Zvolen, Slovenská republika
Address Lihoveckého 1842/8, 96001 Zvolen, Slovenská republika
Address Tulipánová 10207/3, 96001 Zvolen, Slovenská republika
Address Tulipánová 10207/3, 96001 Zvolen, Slovenská republika
Address I. Lihoveckého 8, 96001 Zvolen, Slovenská republika
Address Pod Holým Brehom 2, 96001 Zvolen, Slovenská republika
Address Pod Holým Brehom 2, 96001 Zvolen, Slovenská republika
Address I. Lihoveckého 8, 96001 Zvolen, Slovenská republika
Address Pod Holým Brehom 2, 96001 Zvolen, Slovenská republika
Address I. Lihoveckého 8, 96001 Zvolen, Slovenská republika
Address Pod Holým Brehom 2, 96001 Zvolen, Slovenská republika
Registered in Business Register
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