Company data from Slovak public registers
Company financial profile・Company ID 36748501・Borovianska 4541/76, 96001 Zvolen・Founded 2007
Turnover 2025
123 K €
+29 %Profit 2025
9,955 €
+14 %Assets
44 K €
+8.6 %Equity
−23 K €
+31 %Debt ratio
152.0 %
−29 ppGross margin
19.4 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−1.1 ppProfit / revenue
ROA
22.8 %
+1.1 ppReturn on assets
ROE
-43.9 %
−17 ppReturn on equity
Current ratio
0.68
+11 %Current assets / current liabilities
Earnings before tax
13 K €
+14 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−19 K €
+17 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 78 K € | 95 K € | 123 K € |
| Value added | 14 K € | 16 K € | 24 K € | 24 K € |
| Operating revenue | 56 K € | 78 K € | 95 K € | 123 K € |
| Profit after tax | 432 € | 2,861 € | 8,732 € | 9,955 € |
| Income tax | 215 € | 867 € | 2,406 € | 2,733 € |
| Current income tax | 215 € | 867 € | 2,406 € | 2,733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 30 K € | 40 K € | 44 K € |
| Non-current assets | 11 K € | 6,807 € | 2,205 € | 1,665 € |
| Property, plant and equipment | 11 K € | 6,807 € | 2,205 € | 1,665 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 23 K € | 37 K € | 41 K € |
| Inventory | 6,863 € | 4,488 € | 1,503 € | 4,873 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,349 € | 5,709 € | 5,122 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,906 € | 13 K € | 31 K € | 25 K € |
| Accruals and deferrals | 0 € | 635 € | 661 € | 697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 30 K € | 40 K € | 44 K € |
| Equity | −44 K € | −41 K € | −33 K € | −23 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −58 K € | −58 K € | −55 K € | −46 K € |
| Profit/loss for the accounting period after tax | 432 € | 2,861 € | 8,732 € | 9,955 € |
| Liabilities | 70 K € | 72 K € | 73 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 60 K € | 61 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 1,700 € | 0 € |
| Long-term bank loans | 17 K € | 12 K € | 8,278 € | 5,570 € |
| Short-term bank loans | 0 € | 0 € | 2,125 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sosnová 4564/1, 96001 Zvolen, Slovenská republika
Address Sosnová 4564/1, 96001 Zvolen, Slovenská republika
Address Pavla Dobšinského 18/44, 97901 Rimavská Sobota, Slovenská republika
Address Sosnová 4564/1, 96001 Zvolen, Slovenská republika
Address Sosnová 4564/1, 96001 Zvolen, Slovenská republika
Address Sosnová 4564/1, 96001 Zvolen, Slovenská republika
Address Sosnová 4564/1, 96001 Zvolen, Slovenská republika
Address Sosnová 4564/1, 96001 Zvolen, Slovenská republika
Address Sosnová 4564/1, 96001 Zvolen, Slovenská republika
Address Sosnová 4564/1, 96001 Zvolen, Slovenská republika
Address Sosnová 4564/1, 96001 Zvolen, Slovenská republika
Address Sosnová 4564/1, 96001 Zvolen, Slovenská republika
Address Sosnová 4564/1, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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