Company data from Slovak public registers
Company financial profile・Company ID 44102470・Bystrický rad 75, 96001 Zvolen・Founded 2008
Turnover 2025
128 K €
−39 %Profit 2025
17 K €
−53 %Assets
196 K €
+0.0 %Equity
165 K €
+11 %Debt ratio
15.9 %
−8.6 ppGross margin
40.2 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−3.9 ppProfit / revenue
ROA
8.6 %
−9.8 ppReturn on assets
ROE
10.3 %
−14 ppReturn on equity
Current ratio
23.43
+13 %Current assets / current liabilities
Earnings before tax
22 K €
−55 %Profit + income tax
Effective tax
23.9 %
−2.7 ppIncome tax / earnings before tax
Net working capital
152 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 240 K € | 200 K € | 128 K € |
| Value added | 58 K € | 124 K € | 88 K € | 52 K € |
| Operating revenue | 124 K € | 248 K € | 211 K € | 128 K € |
| Profit after tax | 24 K € | 51 K € | 36 K € | 17 K € |
| Income tax | 7,128 € | 20 K € | 13 K € | 5,318 € |
| Current income tax | 7,128 € | 20 K € | 13 K € | 5,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 197 K € | 196 K € | 196 K € |
| Non-current assets | 19 K € | 59 K € | 38 K € | 35 K € |
| Property, plant and equipment | 19 K € | 59 K € | 38 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 134 K € | 156 K € | 159 K € |
| Inventory | 7,808 € | 3,204 € | 3,012 € | 16 K € |
| Non-current receivables | 57 K € | 48 K € | 101 K € | 100 K € |
| Current receivables | 6,306 € | 6,218 € | 20 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 77 K € | 32 K € | 28 K € |
| Accruals and deferrals | 1,547 € | 3,700 € | 2,301 € | 2,711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 197 K € | 196 K € | 196 K € |
| Equity | 61 K € | 112 K € | 148 K € | 165 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 30 K € | 54 K € | 104 K € | 141 K € |
| Profit/loss for the accounting period after tax | 24 K € | 51 K € | 36 K € | 17 K € |
| Liabilities | 50 K € | 85 K € | 48 K € | 31 K € |
| Non-current liabilities | 17 K € | 12 K € | 7,395 € | 2,396 € |
| Current liabilities | 11 K € | 29 K € | 7,494 € | 6,767 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 35 K € | 17 K € | 4,980 € |
| Short-term bank loans | 6,510 € | 6,013 € | 15 K € | 16 K € |
| Provisions | 0 € | 3,079 € | 1,316 € | 1,357 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štefana Pilárika 1823/1, 96223 Očová, Slovenská republika
Address Šmidkeho 1380/1, 96001 Zvolen, Slovenská republika
Address Štefana Pilárika 1823/1, 96223 Očová, Slovenská republika
Address Štefana Pilárika 1823/1, 96223 Očová, Slovenská republika
Registered in Business Register
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