Company data from Slovak public registers
Company financial profile・Company ID 36759627・J. Švermu 765/25, 96001 Zvolen・Founded 2007
Turnover 2025
242 K €
−3.2 %Profit 2025
1,355 €
−57 %Assets
118 K €
−30 %Equity
44 K €
+3.2 %Debt ratio
62.4 %
−12 ppGross margin
6.2 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.7 ppProfit / revenue
ROA
1.1 %
−0.7 ppReturn on assets
ROE
3.1 %
−4.3 ppReturn on equity
Current ratio
1.34
+8.5 %Current assets / current liabilities
Earnings before tax
2,315 €
−55 %Profit + income tax
Effective tax
41.5 %
+3.8 ppIncome tax / earnings before tax
Net working capital
24 K €
−13 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 252 K € | 250 K € | 242 K € |
| Value added | 16 K € | 17 K € | 20 K € | 15 K € |
| Operating revenue | 285 K € | 252 K € | 250 K € | 242 K € |
| Profit after tax | 3,828 € | 4,204 € | 3,175 € | 1,355 € |
| Income tax | 1,454 € | 1,175 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 166 K € | 169 K € | 118 K € |
| Non-current assets | 28 K € | 25 K € | 23 K € | 22 K € |
| Property, plant and equipment | 28 K € | 25 K € | 23 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 141 K € | 147 K € | 96 K € |
| Inventory | 157 K € | 125 K € | 110 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,016 € | 3,127 € | 26 K € | 6,469 € |
| Financial accounts | 7,224 € | 12 K € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 166 K € | 169 K € | 118 K € |
| Equity | 36 K € | 40 K € | 43 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 24 K € | 28 K € | 32 K € | 36 K € |
| Profit/loss for the accounting period after tax | 3,828 € | 4,204 € | 3,175 € | 1,355 € |
| Liabilities | 158 K € | 127 K € | 126 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 142 K € | 116 K € | 119 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 10 K € | 7,512 € | 2,115 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address J. Kráľa 1738/1, 96001 Zvolen, Slovenská republika
Address J. Švermu 765/25, 96001 Zvolen, Slovenská republika
Address Balkán 15/A, 96001 Zvolen, Slovenská republika
Address J. Švermu 765/25, 96001 Zvolen, Slovenská republika
Address J. Kráľa 1738/1, 96001 Zvolen, Slovenská republika
Address J. Švermu 765/25, 96001 Zvolen, Slovenská republika
Address J. Kráľa 1738/1, 96001 Zvolen, Slovenská republika
Address J. Švermu 765/25, 96001 Zvolen, Slovenská republika
Registered in Business Register
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