Company data from Slovak public registers
Company financial profile・Company ID 36770833・Svätoplukova 7769/20, 96001 Zvolen・Founded 2007
Turnover 2025
1.62 M €
−7.6 %Profit 2025
18 K €
−52 %Assets
838 K €
+12 %Equity
247 K €
+8.0 %Debt ratio
70.5 %
+1.0 ppGross margin
9.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.0 ppProfit / revenue
ROA
2.2 %
−2.9 ppReturn on assets
ROE
7.4 %
−9.2 ppReturn on equity
Current ratio
2.41
−13 %Current assets / current liabilities
Earnings before tax
24 K €
−50 %Profit + income tax
Effective tax
24.6 %
+2.1 ppIncome tax / earnings before tax
Net working capital
474 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.29 M € | 2.02 M € | 1.73 M € | 1.6 M € |
| Value added | 259 K € | 181 K € | 191 K € | 157 K € |
| Operating revenue | 2.33 M € | 2.02 M € | 1.75 M € | 1.62 M € |
| Profit after tax | 106 K € | 37 K € | 38 K € | 18 K € |
| Income tax | 30 K € | 13 K € | 11 K € | 5,978 € |
| Current income tax | 30 K € | 13 K € | 11 K € | 5,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 719 K € | 717 K € | 750 K € | 838 K € |
| Non-current assets | 5,123 € | 11 K € | 41 K € | 28 K € |
| Property, plant and equipment | 5,123 € | 11 K € | 41 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 711 K € | 704 K € | 707 K € | 810 K € |
| Inventory | 250 K € | 220 K € | 234 K € | 183 K € |
| Non-current receivables | 0 € | 89 K € | 76 K € | 0 € |
| Current receivables | 501 K € | 465 K € | 376 K € | 579 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −40 K € | −71 K € | 20 K € | 47 K € |
| Accruals and deferrals | 2,281 € | 2,203 € | 1,238 € | −115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 719 K € | 717 K € | 750 K € | 838 K € |
| Equity | 155 K € | 191 K € | 228 K € | 247 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 42 K € | 147 K € | 183 K € | 221 K € |
| Profit/loss for the accounting period after tax | 106 K € | 37 K € | 38 K € | 18 K € |
| Liabilities | 563 K € | 525 K € | 521 K € | 591 K € |
| Non-current liabilities | 68 € | 785 € | 37 K € | 28 K € |
| Current liabilities | 407 K € | 378 K € | 256 K € | 336 K € |
| Short-term financial assistance | 155 K € | 145 K € | 145 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 80 K € | 80 K € |
| Provisions | 1,027 € | 1,824 € | 2,782 € | 2,422 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Topoľová 3219/13, 96001 Zvolen-Môťová, Slovenská republika
Address Svätoplukova 7769/20, 96001 Zvolen, Slovenská republika
Address Svätoplukova 20/7769, 96001 Zvolen, Slovenská republika
Address Štúrova 45/1356, 96212 Detva, Slovenská republika
Address A. Hlinku 4/903, 96212 Detva, Slovenská republika
Address Svätoplukova 7769/20, 96001 Zvolen, Slovenská republika
Address Topoľová 3219/13, 96001 Zvolen-Môťová, Slovenská republika
Address Svätoplukova 20/7769, 96001 Zvolen, Slovenská republika
Address Štúrova 45/1356, 96212 Detva, Slovenská republika
Address Svätoplukova 20/7769, 96001 Zvolen, Slovenská republika
Address Štúrova 45/1356, 96212 Detva, Slovenská republika
Address A. Hlinku 4/903, 96212 Detva, Slovenská republika
Address A. Hlinku 4/903, 96212 Detva, Slovenská republika
Registered in Business Register
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