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Company data from Slovak public registers
Company financial profile・Company ID 36717398・Lučenecká cesta 8310, 96001 Zvolen・Founded 2007
Turnover 2025
1.98 M €
+1.9 %Profit 2025
167 K €
−50 %Assets
2.37 M €
−5.4 %Equity
1.73 M €
−3.9 %Debt ratio
27.0 %
−1.1 ppGross margin
27.8 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−8.7 ppProfit / revenue
ROA
7.0 %
−6.3 ppReturn on assets
ROE
9.6 %
−8.8 ppReturn on equity
Current ratio
4.44
−1.5 %Current assets / current liabilities
Earnings before tax
174 K €
−54 %Profit + income tax
Effective tax
4.0 %
−7.7 ppIncome tax / earnings before tax
Net working capital
889 K €
+13 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 2.09 M € | 1.93 M € | 1.8 M € |
| Value added | 430 K € | 678 K € | 656 K € | 501 K € |
| Operating revenue | 1.77 M € | 2.19 M € | 1.94 M € | 1.98 M € |
| Profit after tax | 215 K € | 297 K € | 333 K € | 167 K € |
| Income tax | 18 K € | 79 K € | 44 K € | 6,883 € |
| Current income tax | 23 K € | 79 K € | 44 K € | 6,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.39 M € | 2.38 M € | 2.51 M € | 2.37 M € |
| Non-current assets | 1.02 M € | 1.22 M € | 1.48 M € | 1.22 M € |
| Property, plant and equipment | 786 K € | 897 K € | 1.24 M € | 1.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 239 K € | 322 K € | 246 K € | 98 K € |
| Current assets | 1.36 M € | 1.13 M € | 1.01 M € | 1.15 M € |
| Inventory | 832 K € | 502 K € | 592 K € | 522 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 311 K € | 333 K € | 248 K € | 522 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 218 K € | 298 K € | 169 K € | 103 K € |
| Accruals and deferrals | 2,274 € | 27 K € | 19 K € | 3,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.39 M € | 2.38 M € | 2.51 M € | 2.37 M € |
| Equity | 1.24 M € | 1.58 M € | 1.8 M € | 1.73 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 653 K € | 866 K € | 1.13 M € | 1.37 M € |
| Profit/loss for the accounting period after tax | 215 K € | 297 K € | 333 K € | 167 K € |
| Liabilities | 1.05 M € | 775 K € | 705 K € | 640 K € |
| Non-current liabilities | 251 K € | 96 K € | 25 K € | 7,799 € |
| Current liabilities | 428 K € | 292 K € | 224 K € | 259 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 217 K € | 73 K € | 73 K € |
| Short-term bank loans | 363 K € | 159 K € | 369 K € | 287 K € |
| Provisions | 11 K € | 10 K € | 13 K € | 14 K € |
| Accruals and deferrals | 90 K € | 22 K € | 0 € | 0 € |
Tax liability trend
4 registered activities
predseda
Address Slovenská 1190/32, 74606 Opava, Kylešovice, Česká republika
Address Tatranská 35, 97401 Banská Bystrica, Slovenská republika
Address Slovenská 1190/32, 74606 Opava, Kylešovice, Česká republika
Address Partizánska 27, 97646 Valaská, Slovenská republika
Address Cesta osloboditeľov 140/122, 97646 Valaská, Slovenská republika
Address Bílovecká 54, 74606 Opava, Česká republika
Address Šafárikova 97, 04801 Rožňava, Slovenská republika
Address Slovenská 1190/32, 74606 Opava, Kylešovice, Česká republika
Registered in Business Register
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