Company data from Slovak public registers
Company financial profile・Company ID 43880541・Lučenecká cesta 3559, 96001 Zvolen・Founded 2008
Turnover 2025
248 K €
−30 %Profit 2025
6,247 €
+75 %Assets
489 K €
−13 %Equity
157 K €
+4.1 %Debt ratio
67.9 %
−5.4 ppGross margin
68.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.5 ppProfit / revenue
ROA
1.3 %
+0.6 ppReturn on assets
ROE
4.0 %
+1.6 ppReturn on equity
Current ratio
1.82
+0.5 %Current assets / current liabilities
Earnings before tax
8,911 €
+62 %Profit + income tax
Effective tax
29.9 %
−5.1 ppIncome tax / earnings before tax
Net working capital
33 K €
−34 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 778 K € | 409 K € | 274 K € | 248 K € |
| Value added | 414 K € | 288 K € | 129 K € | 170 K € |
| Operating revenue | 792 K € | 551 K € | 355 K € | 248 K € |
| Profit after tax | 51 K € | 13 K € | 3,573 € | 6,247 € |
| Income tax | 9,388 € | 3,550 € | 1,920 € | 2,664 € |
| Current income tax | 9,388 € | 3,550 € | 1,920 € | 2,664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 803 K € | 698 K € | 566 K € | 489 K € |
| Non-current assets | 661 K € | 560 K € | 450 K € | 413 K € |
| Property, plant and equipment | 661 K € | 560 K € | 450 K € | 413 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 135 K € | 113 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 79 K € | 66 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 55 K € | 47 K € | 59 K € |
| Accruals and deferrals | 3,265 € | 3,876 € | 3,714 € | 2,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 803 K € | 698 K € | 566 K € | 489 K € |
| Equity | 155 K € | 147 K € | 151 K € | 157 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 77 K € | 127 K € | 140 K € | 143 K € |
| Profit/loss for the accounting period after tax | 51 K € | 13 K € | 3,573 € | 6,247 € |
| Liabilities | 648 K € | 551 K € | 415 K € | 332 K € |
| Non-current liabilities | 47 K € | 11 K € | 6,437 € | 6,614 € |
| Current liabilities | 183 K € | 122 K € | 62 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 333 K € | 307 K € | 254 K € | 214 K € |
| Short-term bank loans | 85 K € | 112 K € | 92 K € | 71 K € |
| Provisions | 160 € | 160 € | 306 € | 165 € |
| Accruals and deferrals | 0 € | 0 € | 431 € | 0 € |
Tax liability trend
26 registered activities
Address Cintorínska cesta 431/10, 96201 Zvolenská Slatina, Slovenská republika
Address Cintorínska cesta 431/10, 96201 Zvolenská Slatina, Slovenská republika
Address Cintorínska cesta 431/10, 96201 Zvolenská Slatina, Slovenská republika
Registered in Business Register
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