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Company data from Slovak public registers
Company financial profile・Company ID 43880533・ul. Pod Strážou 3, 96001 Zvolen・Founded 2007
Turnover 2025
17.39 M €
−1.9 %Profit 2025
−79 K €
−409 %Assets
5.57 M €
−4.2 %Equity
1.25 M €
−6.0 %Debt ratio
77.4 %
+0.3 ppGross margin
21.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.6 ppProfit / revenue
ROA
-1.4 %
−1.9 ppReturn on assets
ROE
-6.3 %
−8.3 ppReturn on equity
Current ratio
1.40
−6.6 %Current assets / current liabilities
Earnings before tax
−96 K €
−282 %Profit + income tax
Effective tax
17.7 %
−34 ppIncome tax / earnings before tax
Net working capital
992 K €
−19 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.84 M € | 16.91 M € | 17.69 M € | 17.37 M € |
| Value added | 3.32 M € | 3.59 M € | 3.85 M € | 3.81 M € |
| Operating revenue | 15.87 M € | 16.94 M € | 17.72 M € | 17.39 M € |
| Profit after tax | 62 K € | 118 K € | 26 K € | −79 K € |
| Income tax | 31 K € | 50 K € | 27 K € | −17 K € |
| Current income tax | 36 K € | 59 K € | 19 K € | 4,425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.68 M € | 5.67 M € | 5.81 M € | 5.57 M € |
| Non-current assets | 2.29 M € | 2.19 M € | 2.13 M € | 2.09 M € |
| Property, plant and equipment | 2.29 M € | 2.19 M € | 2.11 M € | 2.08 M € |
| Non-current intangible assets | 2,117 € | 4,973 € | 19 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.38 M € | 3.47 M € | 3.66 M € | 3.47 M € |
| Inventory | 2.86 M € | 2.92 M € | 3.17 M € | 2.96 M € |
| Non-current receivables | 106 K € | 89 K € | 42 K € | 41 K € |
| Current receivables | 272 K € | 277 K € | 278 K € | 313 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 176 K € | 167 K € | 148 K € |
| Accruals and deferrals | 15 K € | 16 K € | 26 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.68 M € | 5.67 M € | 5.81 M € | 5.57 M € |
| Equity | 1.19 M € | 1.3 M € | 1.33 M € | 1.25 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.07 M € | 1.13 M € | 1.25 M € | 1.28 M € |
| Profit/loss for the accounting period after tax | 62 K € | 118 K € | 26 K € | −79 K € |
| Liabilities | 4.5 M € | 4.37 M € | 4.48 M € | 4.31 M € |
| Non-current liabilities | 25 K € | 20 K € | 20 K € | 7,837 € |
| Current liabilities | 2.31 M € | 2.19 M € | 2.44 M € | 2.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 990 K € | 1.06 M € | 778 K € | 484 K € |
| Short-term bank loans | 1.11 M € | 1.02 M € | 1.17 M € | 1.29 M € |
| Provisions | 59 K € | 78 K € | 79 K € | 60 K € |
| Accruals and deferrals | 1,000 € | 0 € | 0 € | 6,605 € |
Tax liability trend
8 registered activities
Address Pieninská 11, 97401 Banská Bystrica, Slovenská republika
Address Pieninská 11, 97401 Banská Bystrica, Slovenská republika
Address Pieninská 11, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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