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Company data from Slovak public registers
Company financial profile・Company ID 43999328・Novozámocká 71, 96001 Zvolen・Founded 2008
Turnover 2025
152 K €
+13 %Profit 2025
3,985 €
−57 %Assets
77 K €
−11 %Equity
33 K €
+14 %Debt ratio
56.7 %
−9.5 ppGross margin
49.5 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−4.3 ppProfit / revenue
ROA
5.2 %
−5.6 ppReturn on assets
ROE
12.0 %
−20 ppReturn on equity
Current ratio
2.85
+210 %Current assets / current liabilities
Earnings before tax
5,467 €
−55 %Profit + income tax
Effective tax
27.1 %
+4.6 ppIncome tax / earnings before tax
Net working capital
22 K €
+867 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 76 K € | 134 K € | 151 K € |
| Value added | 44 K € | 41 K € | 79 K € | 75 K € |
| Operating revenue | 66 K € | 89 K € | 134 K € | 152 K € |
| Profit after tax | 3,684 € | −8,065 € | 9,348 € | 3,985 € |
| Income tax | 1,284 € | 793 € | 2,714 € | 1,482 € |
| Current income tax | 1,284 € | 793 € | 2,714 € | 1,482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 64 K € | 87 K € | 77 K € |
| Non-current assets | 19 K € | 33 K € | 54 K € | 42 K € |
| Property, plant and equipment | 19 K € | 33 K € | 54 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 31 K € | 33 K € | 35 K € |
| Inventory | 32 € | 0 € | 26 € | 31 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 18 K € | 21 K € | 22 K € |
| Accruals and deferrals | 165 € | 316 € | 160 € | 613 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 64 K € | 87 K € | 77 K € |
| Equity | 28 K € | 20 K € | 29 K € | 33 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 17 K € | 21 K € | 13 K € | 22 K € |
| Profit/loss for the accounting period after tax | 3,684 € | −8,065 € | 9,348 € | 3,985 € |
| Liabilities | 25 K € | 44 K € | 57 K € | 44 K € |
| Non-current liabilities | 810 € | 909 € | 20 K € | 29 K € |
| Current liabilities | 13 K € | 42 K € | 36 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,891 € | 0 € | 0 € | 0 € |
| Provisions | 2,506 € | 1,849 € | 1,824 € | 2,441 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nám. Ľ. Štúra 5950/11, 97405 Banská Bystrica, Slovenská republika
Address Litovelská 635/25, 05001 Revúca, Slovenská republika
Address Tajovského 926/2, 96232 Sliač, Slovenská republika
Address Tajovského 2, 96232 Sliač, Slovenská republika
Address Nám. Ľ. Štúra 5950/11, 97405 Banská Bystrica, Slovenská republika
Address Litovelská 635/25, 05001 Revúca, Slovenská republika
Address Tajovského 926/2, 96232 Sliač, Slovenská republika
Address Tajovského 962/2, 96232 Sliač, Slovenská republika
Address Tajovského 2, 96232 Sliač, Slovenská republika
Address Tajovského 2, 96232 Sliač, Slovenská republika
Registered in Business Register
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