Company data from Slovak public registers
Company financial profile・Company ID 36832260・Nevädzova 8104/10, 96001 Zvolen・Founded 2007
Turnover 2025
126 K €
−40 %Profit 2025
52 K €
−56 %Assets
403 K €
+5.4 %Equity
−365 K €
+13 %Debt ratio
190.6 %
−19 ppGross margin
81.8 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.5 %
−15 ppProfit / revenue
ROA
13.0 %
−18 ppReturn on assets
ROE
-14.3 %
+14 ppReturn on equity
Current ratio
0.17
+44 %Current assets / current liabilities
Earnings before tax
68 K €
−55 %Profit + income tax
Effective tax
22.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−637 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 201 K € | 209 K € | 126 K € |
| Value added | 132 K € | 157 K € | 178 K € | 103 K € |
| Operating revenue | 164 K € | 201 K € | 210 K € | 126 K € |
| Profit after tax | 86 K € | 93 K € | 120 K € | 52 K € |
| Income tax | 16 K € | 25 K € | 32 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 K € | 484 K € | 383 K € | 403 K € |
| Non-current assets | 299 K € | 303 K € | 287 K € | 272 K € |
| Property, plant and equipment | 299 K € | 303 K € | 287 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 181 K € | 96 K € | 132 K € |
| Inventory | 26 € | 32 € | 29 € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 15 K € | 15 K € | 25 K € |
| Financial accounts | 73 K € | 166 K € | 81 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 484 K € | 383 K € | 403 K € |
| Equity | −630 K € | −537 K € | −418 K € | −365 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −724 K € | −637 K € | −545 K € | −425 K € |
| Profit/loss for the accounting period after tax | 86 K € | 93 K € | 120 K € | 52 K € |
| Liabilities | 1.02 M € | 1.02 M € | 800 K € | 769 K € |
| Non-current liabilities | 18 € | 39 € | 43 € | 0 € |
| Current liabilities | 1.02 M € | 1.02 M € | 800 K € | 769 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Nevädzova 8104/10, 96001 Zvolen, Slovenská republika
Address Nevädzova 8104/10, 96001 Zvolen, Slovenská republika
Address Nevädzova 8104/10, 96001 Zvolen, Slovenská republika
Registered in Business Register
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