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Company data from Slovak public registers
Company financial profile・Company ID 44155336・Š. Višňovského 2354/6, 96001 Zvolen・Founded 2008
Turnover 2025
339 K €
+21 %Profit 2025
−14 K €
−6.3 %Assets
126 K €
+23 %Equity
4,694 €
−75 %Debt ratio
96.0 %
+18 ppGross margin
59.9 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+0.6 ppProfit / revenue
ROA
-11.1 %
+1.8 ppReturn on assets
ROE
-297.1 %
−227 ppReturn on equity
Current ratio
1.22
+25 %Current assets / current liabilities
Earnings before tax
−12 K €
−7.4 %Profit + income tax
Effective tax
-16.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
16 K €
+1,296 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 219 K € | 276 K € | 332 K € |
| Value added | 127 K € | 160 K € | 154 K € | 199 K € |
| Operating revenue | 185 K € | 219 K € | 281 K € | 339 K € |
| Profit after tax | −20 K € | 14 K € | −13 K € | −14 K € |
| Income tax | 0 € | 1,822 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 1,822 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 106 K € | 102 K € | 126 K € |
| Non-current assets | 37 K € | 39 K € | 40 K € | 33 K € |
| Property, plant and equipment | 37 K € | 39 K € | 40 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 66 K € | 62 K € | 89 K € |
| Inventory | 6,650 € | 9,137 € | 7,708 € | 6,618 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 43 K € | 28 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € | 26 K € | 7,440 € |
| Accruals and deferrals | 1,432 € | 1,731 € | 606 € | 3,928 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 106 K € | 102 K € | 126 K € |
| Equity | 18 K € | 32 K € | 19 K € | 4,694 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,001 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 2,080 € | −18 K € | −4,787 € | −18 K € |
| Profit/loss for the accounting period after tax | −20 K € | 14 K € | −13 K € | −14 K € |
| Liabilities | 74 K € | 75 K € | 79 K € | 121 K € |
| Non-current liabilities | 279 € | 333 € | 469 € | 674 € |
| Current liabilities | 61 K € | 59 K € | 63 K € | 73 K € |
| Short-term financial assistance | 7,041 € | 8,432 € | 6,238 € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,240 € | 7,192 € | 9,316 € | 6,893 € |
| Accruals and deferrals | 0 € | 0 € | 4,413 € | 410 € |
Tax liability trend
16 registered activities
Address Š. Višňovského 2354/6, 96001 Zvolen, Slovenská republika
Address J. Švermu 887/17, 96001 Zvolen, Slovenská republika
Address J. Švermu 887/17, 96001 Zvolen, Slovenská republika
Address Š. Višňovského 2354/6, 96001 Zvolen, Slovenská republika
Address Š. Višňovského 2354/6, 96001 Zvolen, Slovenská republika
Address J. Švermu 887/17, 96001 Zvolen, Slovenská republika
Address J. Švermu 887/17, 96001 Zvolen, Slovenská republika
Address J. Švermu 887/17, 96001 Zvolen, Slovenská republika
Registered in Business Register
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