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Company data from Slovak public registers
Company financial profile・Company ID 43898785・J. Jesenského 10204, 960 01 Zvolen・Founded 2008
Turnover 2025
1.81 M €
+0.0 %Profit 2025
−3,401 €
−122 %Assets
2.44 M €
+76 %Equity
173 K €
−1.9 %Debt ratio
92.9 %
+5.6 ppGross margin
25.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.0 ppProfit / revenue
ROA
-0.1 %
−1.2 ppReturn on assets
ROE
-2.0 %
−11 ppReturn on equity
Current ratio
0.55
+0.1 %Current assets / current liabilities
Earnings before tax
439 €
−98 %Profit + income tax
Effective tax
874.7 %
+853 ppIncome tax / earnings before tax
Net working capital
−688 K €
−96 %Current assets − current liabilities
Revenue CAGR
69.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.77 M € | 1.81 M € | 1.81 M € |
| Value added | 253 K € | 356 K € | 433 K € | 463 K € |
| Operating revenue | 1.3 M € | 1.77 M € | 1.81 M € | 1.81 M € |
| Profit after tax | 29 K € | 41 K € | 15 K € | −3,401 € |
| Income tax | 3,490 € | 6,561 € | 4,274 € | 3,840 € |
| Current income tax | 3,490 € | 6,561 € | 4,274 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.29 M € | 1.39 M € | 2.44 M € |
| Non-current assets | 923 K € | 960 K € | 954 K € | 1.6 M € |
| Property, plant and equipment | 923 K € | 960 K € | 954 K € | 1.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 314 K € | 422 K € | 832 K € |
| Inventory | 214 K € | 152 K € | 163 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 116 K € | 183 K € | 226 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 47 K € | 77 K € | 487 K € |
| Accruals and deferrals | 6,828 € | 19 K € | 13 K € | 9,663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.29 M € | 1.39 M € | 2.44 M € |
| Equity | 120 K € | 161 K € | 177 K € | 173 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 | 84 K € | 113 K € | 154 K € | 169 K € |
| Profit/loss for the accounting period after tax | 29 K € | 41 K € | 15 K € | −3,401 € |
| Liabilities | 1.17 M € | 1.13 M € | 1.21 M € | 2.27 M € |
| Non-current liabilities | 32 K € | 82 K € | 54 K € | 33 K € |
| Current liabilities | 668 K € | 617 K € | 773 K € | 1.52 M € |
| Short-term financial assistance | 56 K € | 51 K € | 35 K € | 0 € |
| Long-term bank loans | 411 K € | 376 K € | 342 K € | 710 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,561 € | 5,088 € | 7,977 € | 8,517 € |
| Accruals and deferrals | 264 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address J.Kalinčiaka 2091/39, 96001 Zvolen, Slovenská republika
Address Záhonok 1959/25, 96001 Zvolen, Slovenská republika
Address J. Donča 2018/1, 96001 Zvolen, Slovenská republika
Address J. Donča 2018/1, 96001 Zvolen, Slovenská republika
Address J. Kalinčiaka 2091/39, 96001 Zvolen, Slovenská republika
Address J. Kalinčiaka 2091/39, 96001 Zvolen, Slovenská republika
Address J. Donča 2018/1, 96001 Zvolen, Slovenská republika
Address J. Donča 2018/1, 96001 Zvolen, Slovenská republika
Address J. Donča 2018/1, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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