Company data from Slovak public registers
Company financial profile・Company ID 36758256・Námestie SNP 3, 96001 Zvolen・Founded 2007
Turnover 2025
1.07 M €
+27 %Profit 2025
8,062 €
+343 %Assets
312 K €
+4.9 %Equity
193 K €
−5.8 %Debt ratio
38.2 %
+7.0 ppGross margin
5.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.1 ppProfit / revenue
ROA
2.6 %
+3.7 ppReturn on assets
ROE
4.2 %
+5.8 ppReturn on equity
Current ratio
2.63
−19 %Current assets / current liabilities
Earnings before tax
12 K €
+2,163 %Profit + income tax
Effective tax
32.3 %
−698 ppIncome tax / earnings before tax
Net working capital
192 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 1.06 M € | 843 K € | 1.07 M € |
| Value added | 20 K € | 37 K € | 31 K € | 58 K € |
| Operating revenue | 1.03 M € | 1.06 M € | 845 K € | 1.07 M € |
| Profit after tax | 3,773 € | 211 € | −3,316 € | 8,062 € |
| Income tax | 1,170 € | 217 € | 3,842 € | 3,842 € |
| Current income tax | 1,170 € | 217 € | 3,842 € | 3,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 337 K € | 297 K € | 312 K € |
| Non-current assets | 3,151 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,151 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 351 K € | 335 K € | 295 K € | 310 K € |
| Inventory | 42 K € | 1,611 € | 14 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 218 K € | 205 K € | 186 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 116 K € | 76 K € | 113 K € |
| Accruals and deferrals | 1,366 € | 1,358 € | 1,580 € | 1,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 337 K € | 297 K € | 312 K € |
| Equity | 208 K € | 208 K € | 205 K € | 193 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 193 K € | 197 K € | 197 K € | 174 K € |
| Profit/loss for the accounting period after tax | 3,773 € | 211 € | −3,316 € | 8,062 € |
| Liabilities | 148 K € | 129 K € | 92 K € | 119 K € |
| Non-current liabilities | 2,058 € | 1,948 € | 1,488 € | 867 € |
| Current liabilities | 144 K € | 125 K € | 91 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,825 € | 2,295 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Školská 28/24, 96263 Pliešovce, Slovenská republika
Address Malinovského 24, 97701 Brezno, Slovenská republika
Address Kvetnica 2459/11, 05801 Poprad, Slovenská republika
Address Horná 66, 96261 Babiná, Slovenská republika
Address Zvolenská cesta 52/43, 96263 Pliešovce, Slovenská republika
Address Novoveská cesta 930/33, 05401 Levoča, Slovenská republika
Address Dolný Harmanec 51, 97603 Dolný Harmanec, Slovenská republika
Address Šobov 1401/1, 96901 Banská Štiavnica, Slovenská republika
Address Turecká 54, 04925 Dobšiná, Slovenská republika
Address Námestie republiky 500, 04916 Jelšava, Slovenská republika
Address Šafárikova 1, 05001 Revúca, Slovenská republika
Address J. Jančeka 34, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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