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Company data from Slovak public registers
Company financial profile・Company ID 36790737・Poničana 51, 96001 Zvolen・Founded 2007
Turnover 2025
346 K €
−0.1 %Profit 2025
6,435 €
+29,150 %Assets
280 K €
+22 %Equity
23 K €
+40 %Debt ratio
91.9 %
−1.0 ppGross margin
24.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.9 ppProfit / revenue
ROA
2.3 %
+2.3 ppReturn on assets
ROE
28.3 %
+28 ppReturn on equity
Current ratio
7.98
+408 %Current assets / current liabilities
Earnings before tax
8,355 €
+330 %Profit + income tax
Effective tax
23.0 %
−76 ppIncome tax / earnings before tax
Net working capital
88 K €
+102 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 216 K € | 219 K € | 159 K € |
| Value added | 160 K € | 135 K € | 95 K € | 39 K € |
| Operating revenue | 465 K € | 285 K € | 346 K € | 346 K € |
| Profit after tax | 1,374 € | 3,258 € | 22 € | 6,435 € |
| Income tax | 1,107 € | 870 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 295 K € | 229 K € | 280 K € |
| Non-current assets | 238 K € | 204 K € | 110 K € | 180 K € |
| Property, plant and equipment | 238 K € | 204 K € | 110 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 91 K € | 119 K € | 100 K € |
| Inventory | 4,895 € | 519 € | 781 € | 9,998 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 90 K € | 118 K € | 86 K € |
| Financial accounts | 744 € | 516 € | 183 € | 3,886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 295 K € | 229 K € | 280 K € |
| Equity | 13 K € | 16 K € | 16 K € | 23 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 559 € | 1,933 € | 5,191 € | 5,213 € |
| Profit/loss for the accounting period after tax | 1,374 € | 3,258 € | 22 € | 6,435 € |
| Liabilities | 328 K € | 279 K € | 212 K € | 257 K € |
| Non-current liabilities | 247 K € | 181 K € | 120 K € | 244 K € |
| Current liabilities | 56 K € | 69 K € | 76 K € | 13 K € |
| Long-term bank loans | 15 K € | 18 K € | 5,155 € | 0 € |
| Short-term bank loans | 7,695 € | 11 K € | 12 K € | 0 € |
| Provisions | 2,592 € | 0 € | 0 € | 1,106 € |
Tax liability trend
8 registered activities
Address Poničana 51, 96001 Zvolen, Slovenská republika
Address Poničana 51, 96001 Zvolen, Slovenská republika
Address Poničana 51, 96001 Zvolen, Slovenská republika
Address Poničana 51, 96001 Zvolen, Slovenská republika
Address Poničana 51, 96001 Zvolen, Slovenská republika
Address Poničana 51, 96001 Zvolen, Slovenská republika
Registered in Business Register
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