Company data from Slovak public registers
Company financial profile・Company ID 36738620・Osloboditeľov 128, 97667 Závadka nad Hronom・Founded 2007
Turnover 2025
8.46 M €
+50 %Profit 2025
299 K €
+34,599 %Assets
8.7 M €
−5.5 %Equity
2.97 M €
+11 %Debt ratio
51.4 %
−4.3 ppGross margin
27.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+3.5 ppProfit / revenue
ROA
3.4 %
+3.4 ppReturn on assets
ROE
10.1 %
+10 ppReturn on equity
Current ratio
4.54
+94 %Current assets / current liabilities
Earnings before tax
390 K €
+512 %Profit + income tax
Effective tax
23.4 %
−75 ppIncome tax / earnings before tax
Net working capital
2.68 M €
+30 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.24 M € | 7.08 M € | 5.7 M € | 8.29 M € |
| Value added | 2.41 M € | 1.99 M € | 1.63 M € | 2.31 M € |
| Operating revenue | 6.35 M € | 7.39 M € | 5.65 M € | 8.46 M € |
| Profit after tax | 698 K € | 461 K € | 862 € | 299 K € |
| Income tax | 169 K € | 78 K € | 63 K € | 91 K € |
| Current income tax | 259 K € | 32 K € | 10 K € | 7,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.43 M € | 8.97 M € | 9.21 M € | 8.7 M € |
| Non-current assets | 4.72 M € | 5.3 M € | 5.56 M € | 5.21 M € |
| Property, plant and equipment | 4.71 M € | 5.29 M € | 5.53 M € | 5.19 M € |
| Non-current intangible assets | 12 K € | 8,940 € | 31 K € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.69 M € | 3.65 M € | 3.61 M € | 3.44 M € |
| Inventory | 840 K € | 1.35 M € | 1.52 M € | 1.21 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 554 K € | 862 K € | 845 K € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.3 M € | 1.43 M € | 1.24 M € | 1.14 M € |
| Accruals and deferrals | 20 K € | 20 K € | 34 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.43 M € | 8.97 M € | 9.21 M € | 8.7 M € |
| Equity | 2.27 M € | 2.72 M € | 2.67 M € | 2.97 M € |
| Share capital | 207 K € | 207 K € | 207 K € | 207 K € |
| Funds and other equity components | 41 K € | 41 K € | 41 K € | 41 K € |
| Profit/loss of previous years | 1.32 M € | 2.01 M € | 2.42 M € | 2.42 M € |
| Profit/loss for the accounting period after tax | 698 K € | 461 K € | 862 € | 299 K € |
| Liabilities | 5.11 M € | 4.69 M € | 5.13 M € | 4.47 M € |
| Non-current liabilities | 1.49 M € | 1.51 M € | 1.59 M € | 2.02 M € |
| Current liabilities | 1.2 M € | 907 K € | 1.54 M € | 758 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.67 M € | 1.68 M € | 1.45 M € | 1.22 M € |
| Short-term bank loans | 354 K € | 227 K € | 227 K € | 227 K € |
| Provisions | 237 K € | 101 K € | 163 K € | 195 K € |
| Accruals and deferrals | 1.05 M € | 1.56 M € | 1.41 M € | 1.26 M € |
Tax liability trend
38 registered activities
člen
Address Oremburská 14, 97404 Banská Bystrica, Slovenská republika
podpredseda
Address Trieda SNP 40, 97401 Banská Bystrica, Slovenská republika
člen
Address Vršacká ulica 15658/35, 97404 Banská Bystrica, Slovenská republika
predseda
Address Trieda SNP 40, 97401 Banská Bystrica, Slovenská republika
člen
Address Trieda SNP 40, 97401 Banská Bystrica, Slovenská republika
člen
Address Starohorská 47, 97411 Banská Bystrica, Slovenská republika
podpredseda
Address Hviezdoslavova 51, 96501 Žiar nad Hronom, Slovenská republika
člen predstavenstva
Address Trieda SNP 40/1391, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Starohorská 47/6160, 97411 Banská Bystrica, Slovenská republika
podpredseda predstavenstva
Address Hviezdoslavova 51/279, 96501 Žiar nad Hronom, Slovenská republika
Address Mierová 385/5, 97613 Slovenská Ľupča, Slovenská republika
Address Bernolákova 3, 97405 Banská Bystrica, Slovenská republika
Address Záhumnie 103/3, 97631 Hronsek, Slovenská republika
Address Štúrova 38, 97666 Polomka, Slovenská republika
Address Pionierska 353/8, 96231 Sliač, Slovenská republika
Address Staničná 18/599, 04001 Košice, Slovenská republika
Address Oremburská 2321/14, 97404 Banská Bystrica, Slovenská republika
Address Hany Meličkovej 23, 84105 Bratislava, Slovenská republika
Address Lúčna 30/1766, 96205 Hriňová, Slovenská republika
Address Ružová 31, 04011 Košice 11, Slovenská republika
Registered in Business Register
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