Company data from Slovak public registers
Company financial profile・Company ID 36722049・Rákoš 1465/14, 96001 Zvolen・Founded 2007
Turnover 2025
271 K €
+16 %Profit 2025
3,827 €
+108 %Assets
330 K €
−3.2 %Equity
107 K €
+3.7 %Debt ratio
67.5 %
−2.2 ppGross margin
35.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+21 ppProfit / revenue
ROA
1.2 %
+14 ppReturn on assets
ROE
3.6 %
+47 ppReturn on equity
Current ratio
3.53
+35 %Current assets / current liabilities
Earnings before tax
5,747 €
+113 %Profit + income tax
Effective tax
33.4 %
+36 ppIncome tax / earnings before tax
Net working capital
99 K €
+34 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 204 K € | 225 K € | 263 K € |
| Value added | 57 K € | 60 K € | 34 K € | 93 K € |
| Operating revenue | 205 K € | 206 K € | 233 K € | 271 K € |
| Profit after tax | −5,894 € | −12 K € | −45 K € | 3,827 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 400 K € | 341 K € | 330 K € |
| Non-current assets | 200 K € | 183 K € | 218 K € | 189 K € |
| Property, plant and equipment | 200 K € | 183 K € | 218 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 215 K € | 120 K € | 138 K € |
| Inventory | 8,923 € | 4,474 € | 2,965 € | 1,743 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 63 K € | 62 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 167 K € | 148 K € | 56 K € | 83 K € |
| Accruals and deferrals | 1,937 € | 2,230 € | 2,891 € | 2,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 400 K € | 341 K € | 330 K € |
| Equity | 161 K € | 149 K € | 104 K € | 107 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 159 K € | 153 K € | 142 K € | 96 K € |
| Profit/loss for the accounting period after tax | −5,894 € | −12 K € | −45 K € | 3,827 € |
| Liabilities | 276 K € | 251 K € | 237 K € | 223 K € |
| Non-current liabilities | 926 € | 946 € | 967 € | 992 € |
| Current liabilities | 40 K € | 46 K € | 46 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 234 K € | 204 K € | 191 K € | 183 K € |
| Provisions | 762 € | 704 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Centrum 2412/45, 96001 Zvolen, Slovenská republika
Address Rákoš 10192/40, 96001 Zvolen, Slovenská republika
Address Sielnická 775/6, 96237 Kováčová, Slovenská republika
Address Sielnická 775/6, 96237 Kováčová, Slovenská republika
Address Imatra 2450/4, 96001 Zvolen, Slovenská republika
Address J. Kozáčeka 2072/26, 96001 Zvolen, Slovenská republika
Address Sielnická 775/6, 96237 Kováčová, Slovenská republika
Address Rákoš 10192/40, 96001 Zvolen, Slovenská republika
Address Centrum 2412/45, 96001 Zvolen, Slovenská republika
Address Sielnická 775/6, 96237 Kováčová, Slovenská republika
Address Sielnická 775/6, 96237 Kováčová, Slovenská republika
Address Sielnická 775/6, 96237 Kováčová, Slovenská republika
Address Imatra 2450/4, 96001 Zvolen, Slovenská republika
Address J. Kozáčeka 2072/26, 96001 Zvolen, Slovenská republika
Registered in Business Register
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