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Company data from Slovak public registers
Company financial profile・Company ID 36825255・Neresnícka 12, 96001 Zvolen・Founded 2007
Turnover 2025
417 K €
−7.4 %Profit 2025
5,380 €
+214 %Assets
387 K €
−13 %Equity
53 K €
+11 %Debt ratio
86.4 %
−3.0 ppGross margin
25.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.9 ppProfit / revenue
ROA
1.4 %
+1.0 ppReturn on assets
ROE
10.2 %
+6.6 ppReturn on equity
Current ratio
2.39
−25 %Current assets / current liabilities
Earnings before tax
7,911 €
+118 %Profit + income tax
Effective tax
32.0 %
−21 ppIncome tax / earnings before tax
Net working capital
85 K €
−44 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 430 K € | 500 K € | 448 K € | 397 K € |
| Value added | 75 K € | 101 K € | 107 K € | 102 K € |
| Operating revenue | 470 K € | 531 K € | 451 K € | 417 K € |
| Profit after tax | −16 K € | −5,006 € | 1,711 € | 5,380 € |
| Income tax | 0 € | 937 € | 1,920 € | 2,531 € |
| Current income tax | 0 € | 937 € | 1,920 € | 2,531 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 469 K € | 472 K € | 445 K € | 387 K € |
| Non-current assets | 294 K € | 242 K € | 224 K € | 241 K € |
| Property, plant and equipment | 294 K € | 242 K € | 224 K € | 241 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 230 K € | 220 K € | 146 K € |
| Inventory | 123 K € | 123 K € | 125 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 57 K € | 44 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,224 € | 50 K € | 51 K € | 16 K € |
| Accruals and deferrals | 456 € | 219 € | 623 € | 584 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 469 K € | 472 K € | 445 K € | 387 K € |
| Equity | 35 K € | 46 K € | 47 K € | 53 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −41 K € | −42 K € | −47 K € | −45 K € |
| Profit/loss for the accounting period after tax | −16 K € | −5,006 € | 1,711 € | 5,380 € |
| Liabilities | 434 K € | 426 K € | 398 K € | 335 K € |
| Non-current liabilities | 1,701 € | 2,087 € | 17 K € | 14 K € |
| Current liabilities | 87 K € | 102 K € | 69 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 338 K € | 272 K € | 265 K € | 251 K € |
| Short-term bank loans | 6,606 € | 50 K € | 47 K € | 9,315 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Podháj 2311/44, 97405 Banská Bystrica, Slovenská republika
Address Vígľaš 480, 96002 Vígľaš, Slovenská republika
Address Podháj 2311/44, 97405 Banská Bystrica, Slovenská republika
Address Podháj 2311/44, 97405 Banská Bystrica, Slovenská republika
Address Podháj 2311/44, 97405 Banská Bystrica, Slovenská republika
Address Vígľaš 480, 96002 Vígľaš, Slovenská republika
Address Podháj 2311/44, 97405 Banská Bystrica, Slovenská republika
Address Vígľaš 480, 96002 Vígľaš, Slovenská republika
Registered in Business Register
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