Company data from Slovak public registers
Company financial profile・Company ID 36865257・Študentská 20, 96001 Zvolen・Founded 2009
Turnover 2025
302 K €
−24 %Profit 2025
67 K €
−25 %Assets
4.26 M €
+2.4 %Equity
4.17 M €
+1.6 %Debt ratio
1.9 %
+0.8 ppGross margin
33.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
−0.1 ppProfit / revenue
ROA
1.6 %
−0.6 ppReturn on assets
ROE
1.6 %
−0.6 ppReturn on equity
Current ratio
7.24
−29 %Current assets / current liabilities
Earnings before tax
86 K €
−24 %Profit + income tax
Effective tax
22.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
500 K €
+16 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 205 K € | 400 K € | 302 K € |
| Value added | 187 K € | 79 K € | 129 K € | 102 K € |
| Operating revenue | 309 K € | 277 K € | 400 K € | 302 K € |
| Profit after tax | 130 K € | 116 K € | 89 K € | 67 K € |
| Income tax | 36 K € | 31 K € | 25 K € | 19 K € |
| Current income tax | 36 K € | 31 K € | 25 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.49 M € | 4.61 M € | 4.16 M € | 4.26 M € |
| Non-current assets | 3.69 M € | 3.68 M € | 3.68 M € | 3.68 M € |
| Property, plant and equipment | 3.69 M € | 3.68 M € | 3.68 M € | 3.68 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 804 K € | 925 K € | 477 K € | 580 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 57 K € | 123 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 705 K € | 868 K € | 354 K € | 520 K € |
| Accruals and deferrals | 360 € | 357 € | 357 € | 357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.49 M € | 4.61 M € | 4.16 M € | 4.26 M € |
| Equity | 4.44 M € | 4.56 M € | 4.11 M € | 4.17 M € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 481 K € | 611 K € | 190 K € | 278 K € |
| Profit/loss for the accounting period after tax | 130 K € | 116 K € | 89 K € | 67 K € |
| Liabilities | 49 K € | 51 K € | 49 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 224 € | 140 € |
| Current liabilities | 48 K € | 49 K € | 47 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,765 € | 1,765 € | 2,465 € | 2,210 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Graf Toerringstrasse, 7, 82229, Seefeld, Spolková republika Nemecko
Address Panenská 6, 81103 Bratislava, Slovenská republika
Address Dolná 3562/5, 81104 Bratislava, Slovenská republika
Address Grösslingova 4, 81109 Bratislava, Slovenská republika
Address Grösslingova 4, 81109 Bratislava, Slovenská republika
Address Nográdyho 8, 96001 Zvolen, Slovenská republika
Address Dünzelbach, 89, 82272, Moorenweis, Spolková republika Nemecko
Address Innstr. 7, 81679 Mníchov, Nemecká spolková republika
Address Dolná 3562/5, 81104 Bratislava, Slovenská republika
Address Rybárska brána 1, 81101 Bratislava, Slovenská republika
Address Grösslingova 4, 81109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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