Company data from Slovak public registers
Company financial profile・Company ID 43862080・Záhonok 488/1, 96001 Zvolen・Founded 2007
Turnover 2025
1.04 M €
+15 %Profit 2025
5,708 €
−91 %Assets
1.34 M €
+21 %Equity
668 K €
+6.5 %Debt ratio
50.1 %
+6.7 ppGross margin
8.8 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−6.1 ppProfit / revenue
ROA
0.4 %
−5.0 ppReturn on assets
ROE
0.9 %
−8.8 ppReturn on equity
Current ratio
1.06
−12 %Current assets / current liabilities
Earnings before tax
9,772 €
−88 %Profit + income tax
Effective tax
41.6 %
+17 ppIncome tax / earnings before tax
Net working capital
37 K €
−59 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 893 K € | 1.01 M € | 897 K € | 1.04 M € |
| Value added | 91 K € | 159 K € | 134 K € | 91 K € |
| Operating revenue | 904 K € | 1.01 M € | 906 K € | 1.04 M € |
| Profit after tax | 21 K € | 48 K € | 60 K € | 5,708 € |
| Income tax | 7,463 € | 15 K € | 19 K € | 4,064 € |
| Current income tax | 7,463 € | 15 K € | 19 K € | 4,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.02 M € | 1.11 M € | 1.34 M € |
| Non-current assets | 521 K € | 495 K € | 581 K € | 665 K € |
| Property, plant and equipment | 521 K € | 495 K € | 581 K € | 665 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 525 K € | 524 K € | 671 K € |
| Inventory | 197 K € | 264 K € | 222 K € | 286 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 225 K € | 200 K € | 259 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 35 K € | 102 K € | 126 K € |
| Accruals and deferrals | 3,619 € | 3,195 € | 3,733 € | 2,464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.02 M € | 1.11 M € | 1.34 M € |
| Equity | 545 K € | 593 K € | 627 K € | 668 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 17 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 183 K € | 202 K € | 223 K € | 284 K € |
| Profit/loss for the accounting period after tax | 21 K € | 48 K € | 60 K € | 5,708 € |
| Liabilities | 517 K € | 430 K € | 482 K € | 671 K € |
| Non-current liabilities | 16 K € | 9,300 € | 48 K € | 37 K € |
| Current liabilities | 501 K € | 421 K € | 434 K € | 634 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Záhonok 488/1, 96001 Zvolen, Slovenská republika
Address Záhonok 488/1, 96001 Zvolen, Slovenská republika
Address Záhonok 488/1, 96001 Zvolen, Slovenská republika
Registered in Business Register
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