Company data from Slovak public registers
Company financial profile・Company ID 36799297・Jesenského 40, 96001 Zvolen・Founded 2007
Turnover 2025
739 K €
+299 %Profit 2025
33 K €
+5.2 %Assets
561 K €
+89 %Equity
113 K €
+41 %Debt ratio
79.8 %
+6.8 ppGross margin
21.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−12 ppProfit / revenue
ROA
5.9 %
−4.7 ppReturn on assets
ROE
29.2 %
−10.0 ppReturn on equity
Current ratio
0.92
−59 %Current assets / current liabilities
Earnings before tax
44 K €
+8.4 %Profit + income tax
Effective tax
24.8 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−11 K €
−107 %Current assets − current liabilities
Revenue CAGR
66.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 185 K € | 185 K € | 509 K € |
| Value added | 32 K € | 45 K € | 64 K € | 108 K € |
| Operating revenue | 174 K € | 185 K € | 185 K € | 739 K € |
| Profit after tax | 9,418 € | 6,605 € | 31 K € | 33 K € |
| Income tax | 3,600 € | 3,355 € | 9,119 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 299 K € | 297 K € | 561 K € |
| Non-current assets | 25 K € | 14 K € | 3,829 € | 425 K € |
| Property, plant and equipment | 25 K € | 14 K € | 3,829 € | 425 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 285 K € | 293 K € | 135 K € |
| Inventory | 19 K € | 219 K € | 218 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 25 K € | 31 K € | 65 K € |
| Financial accounts | 36 K € | 42 K € | 43 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 299 K € | 297 K € | 561 K € |
| Equity | 42 K € | 49 K € | 80 K € | 113 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 25 K € | 35 K € | 41 K € | 73 K € |
| Profit/loss for the accounting period after tax | 9,418 € | 6,605 € | 31 K € | 33 K € |
| Liabilities | 99 K € | 251 K € | 216 K € | 447 K € |
| Non-current liabilities | 26 K € | 71 K € | 72 K € | 15 K € |
| Current liabilities | 39 K € | 156 K € | 131 K € | 146 K € |
| Long-term bank loans | 34 K € | 23 K € | 13 K € | 260 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Provisions | 100 € | 890 € | 900 € | 4,038 € |
Tax liability trend
29 registered activities
Address P.Jilemnického 9154/18A, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2311/14, 96001 Zvolen, Slovenská republika
Address Fialková 9176/8, 96001 Zvolen, Slovenská republika
Address J. Kozáčeka 2068/33, 96001 Zvolen, Slovenská republika
Address J.C.Hronského 1676/7, 96001 Zvolen, Slovenská republika
Address D. Ertla 1450/5, 96001 Zvolen, Slovenská republika
Address P.Jilemnického 9154/18A, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2311/14, 96001 Zvolen, Slovenská republika
Address Fialková 9176/8, 96001 Zvolen, Slovenská republika
Address J. Kozáčeka 2068/33, 96001 Zvolen, Slovenská republika
Address Kimovská 2341/6, 96001 Zvolen, Slovenská republika
Address D. Ertla 1450/5, 96001 Zvolen, Slovenská republika
Address D. Ertla 1450/5, 96001 Zvolen, Slovenská republika
Address Kimovská 2341/6, 96001 Zvolen, Slovenská republika
Address L.Novomeského 22, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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