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Company data from Slovak public registers
Company financial profile・Company ID 37955276・Školská 419/15, 96201 Zvolenská Slatina・Founded 2004
Turnover 2025
450 K €
+81 %Profit 2025
93 K €
+201 %Assets
1.47 M €
+26 %Equity
1.11 M €
+6.0 %Debt ratio
24.7 %
+14 ppGross margin
39.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
+8.3 ppProfit / revenue
ROA
6.3 %
+3.7 ppReturn on assets
ROE
8.4 %
+5.5 ppReturn on equity
Current ratio
2.70
+41 %Current assets / current liabilities
Earnings before tax
118 K €
+201 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
159 K €
+65 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 241 K € | 230 K € | 376 K € |
| Value added | 124 K € | 133 K € | 118 K € | 147 K € |
| Operating revenue | 204 K € | 327 K € | 248 K € | 450 K € |
| Profit after tax | 27 K € | 70 K € | 31 K € | 93 K € |
| Income tax | 7,263 € | 19 K € | 8,352 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.24 M € | 1.17 M € | 1.47 M € |
| Non-current assets | 1.08 M € | 1.02 M € | 967 K € | 1.22 M € |
| Property, plant and equipment | 1.08 M € | 1.02 M € | 967 K € | 1.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 215 K € | 202 K € | 253 K € |
| Inventory | 10 K € | 31 K € | 17 K € | 9,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 26 K € | 46 K € | 56 K € |
| Financial accounts | 148 K € | 157 K € | 139 K € | 188 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.24 M € | 1.17 M € | 1.47 M € |
| Equity | 1.03 M € | 1.06 M € | 1.05 M € | 1.11 M € |
| Share capital | 798 K € | 798 K € | 798 K € | 798 K € |
| Profit/loss of previous years | 207 K € | 197 K € | 218 K € | 218 K € |
| Profit/loss for the accounting period after tax | 27 K € | 70 K € | 31 K € | 93 K € |
| Liabilities | 234 K € | 174 K € | 122 K € | 364 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 138 K € | 105 K € | 94 K € |
| Long-term bank loans | 0 € | 14 K € | 0 € | 0 € |
| Short-term bank loans | 159 K € | 20 K € | 14 K € | 190 K € |
| Provisions | 11 K € | 2,206 € | 2,413 € | 81 K € |
Tax liability trend
1 registered activity
Address Školská 18, 96201 Zvolenská Slatina, Slovenská republika
Address Čsl. armády 24, 96201 Zvolenská Slatina, Slovenská republika
Address Hviezdoslavova 4, 96201 Zvolenská Slatina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát obce Zvolenská Slatina, pozemkové spoločenstvo
Školská 419/15, 96201 Zvolenská Slatina
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