Company data from Slovak public registers
Company financial profile・Company ID 36790958・Buzulucká 3, 96001 Zvolen・Founded 2007
Turnover 2025
2.11 M €
+51 %Profit 2025
34 K €
+3,971 %Assets
338 K €
−32 %Equity
144 K €
+31 %Debt ratio
57.4 %
−21 ppGross margin
7.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.6 ppProfit / revenue
ROA
10.1 %
+9.9 ppReturn on assets
ROE
23.6 %
+23 ppReturn on equity
Current ratio
5.59
+29 %Current assets / current liabilities
Earnings before tax
45 K €
+863 %Profit + income tax
Effective tax
24.5 %
−58 ppIncome tax / earnings before tax
Net working capital
276 K €
−28 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.33 M € | 1.39 M € | 2.11 M € |
| Value added | 125 K € | 126 K € | 113 K € | 157 K € |
| Operating revenue | 1.46 M € | 1.33 M € | 1.4 M € | 2.11 M € |
| Profit after tax | 941 € | 752 € | 835 € | 34 K € |
| Income tax | 2,554 € | 1,804 € | 3,840 € | 11 K € |
| Current income tax | 2,554 € | 1,804 € | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 382 K € | 416 K € | 499 K € | 338 K € |
| Non-current assets | 7,523 € | 7,523 € | 0 € | 0 € |
| Property, plant and equipment | 7,523 € | 7,523 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 408 K € | 498 K € | 337 K € |
| Inventory | 102 K € | 109 K € | 203 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 K € | 250 K € | 260 K € | 208 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,403 € | 48 K € | 36 K € | 45 K € |
| Accruals and deferrals | 746 € | 725 € | 747 € | 950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 416 K € | 499 K € | 338 K € |
| Equity | 108 K € | 109 K € | 110 K € | 144 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 10 K € |
| Funds and other equity components | 332 € | 332 € | 332 € | 1,030 € |
| Profit/loss of previous years | 97 K € | 98 K € | 99 K € | 99 K € |
| Profit/loss for the accounting period after tax | 941 € | 752 € | 835 € | 34 K € |
| Liabilities | 274 K € | 307 K € | 389 K € | 194 K € |
| Non-current liabilities | 145 € | 291 € | 449 € | 643 € |
| Current liabilities | 54 K € | 57 K € | 115 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 110 K € | 70 K € | 30 K € | 0 € |
| Short-term bank loans | 109 K € | 178 K € | 242 K € | 130 K € |
| Provisions | 1,102 € | 2,026 € | 1,265 € | 3,096 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Podzámčok 191, 96261 Podzámčok, Slovenská republika
Address Podzámčok 181, 96261 Podzámčok, Slovenská republika
Address Podzámčok 191, 96261 Podzámčok, Slovenská republika
Address Podzámčok 181, 96261 Podzámčok, Slovenská republika
Address Podzámčok 191, 96261 Podzámčok, Slovenská republika
Registered in Business Register
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