Company data from Slovak public registers
Company financial profile・Company ID 36856517・Môťovská 497/2, 960 01 Zvolen・Founded 2008
Turnover 2025
255 K €
−12 %Profit 2025
33 K €
+21 %Assets
762 K €
+4.9 %Equity
212 K €
+18 %Debt ratio
72.2 %
−3.2 ppGross margin
69.0 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+3.5 ppProfit / revenue
ROA
4.3 %
+0.6 ppReturn on assets
ROE
15.5 %
+0.4 ppReturn on equity
Current ratio
1.63
+1.2 %Current assets / current liabilities
Earnings before tax
35 K €
+21 %Profit + income tax
Effective tax
6.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
295 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 294 K € | 288 K € | 255 K € |
| Value added | 83 K € | 160 K € | 175 K € | 176 K € |
| Operating revenue | 218 K € | 299 K € | 290 K € | 255 K € |
| Profit after tax | −71 K € | 294 € | 27 K € | 33 K € |
| Income tax | 0 € | 0 € | 1,920 € | 2,220 € |
| Current income tax | 0 € | 0 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 684 K € | 705 K € | 726 K € | 762 K € |
| Non-current assets | 1,372 € | 857 € | 0 € | 0 € |
| Property, plant and equipment | 1,372 € | 857 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 679 K € | 700 K € | 726 K € | 762 K € |
| Inventory | 72 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 K € | 223 K € | 268 K € | 332 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 444 K € | 478 K € | 457 K € | 430 K € |
| Accruals and deferrals | 3,447 € | 3,982 € | 280 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 684 K € | 705 K € | 726 K € | 762 K € |
| Equity | 151 K € | 152 K € | 179 K € | 212 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | — |
| Profit/loss of previous years | 214 K € | 143 K € | 144 K € | 171 K € |
| Profit/loss for the accounting period after tax | −71 K € | 294 € | 27 K € | 33 K € |
| Liabilities | 532 K € | 554 K € | 547 K € | 550 K € |
| Non-current liabilities | 193 € | 63 € | 50 € | 1,055 € |
| Current liabilities | 465 K € | 455 K € | 450 K € | 467 K € |
| Short-term financial assistance | 0 € | 25 K € | 25 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 60 K € | 60 K € | 41 K € |
| Provisions | 6,836 € | 14 K € | 12 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
1 registered activity
Address Prachatická 33, 96001 Zvolen, Slovenská republika
Address Novozámocká 36, 96001 Zvolen, Slovenská republika
Address Novozámocká 36, 96001 Zvolen, Slovenská republika
Address Nová 2890/13, 96221 Lieskovec, Slovenská republika
Address Prachatická 33, 96001 Zvolen, Slovenská republika
Address Novozámocká 36, 96001 Zvolen, Slovenská republika
Address Prachatická 33, 96001 Zvolen, Slovenská republika
Address Novozámocká 36, 96001 Zvolen, Slovenská republika
Address Nová 2890/13, 96221 Lieskovec, Slovenská republika
Address Novozámocká 36, 96001 Zvolen, Slovenská republika
Address Nová 2890/13, 96221 Lieskovec, Slovenská republika
Address Novozámocká 36, 96001 Zvolen, Slovenská republika
Address Nová 2890/13, 96221 Lieskovec, Slovenská republika
Address Nová 2890/13, 96221 Lieskovec, Slovenská republika
Registered in Business Register
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