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Company data from Slovak public registers
Company financial profile・Company ID 44493061・Lieskovská cesta 2499/2, 96001 Zvolen・Founded 2008
Turnover 2025
436 K €
−13 %Profit 2025
13 K €
−71 %Assets
134 K €
+12 %Equity
104 K €
+14 %Debt ratio
22.2 %
−1.3 ppGross margin
53.6 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−5.8 ppProfit / revenue
ROA
9.5 %
−27 ppReturn on assets
ROE
12.2 %
−36 ppReturn on equity
Current ratio
3.86
+29 %Current assets / current liabilities
Earnings before tax
17 K €
−70 %Profit + income tax
Effective tax
24.4 %
+3.0 ppIncome tax / earnings before tax
Net working capital
54 K €
+56 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 K € | 504 K € | 504 K € | 436 K € |
| Value added | 235 K € | 279 K € | 295 K € | 234 K € |
| Operating revenue | 440 K € | 504 K € | 504 K € | 436 K € |
| Profit after tax | 43 K € | 40 K € | 44 K € | 13 K € |
| Income tax | 13 K € | 13 K € | 12 K € | 4,085 € |
| Current income tax | 13 K € | 13 K € | 12 K € | 4,085 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 114 K € | 119 K € | 134 K € |
| Non-current assets | 45 K € | 65 K € | 56 K € | 57 K € |
| Property, plant and equipment | 45 K € | 65 K € | 56 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 38 K € | 52 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,265 € | 2,048 € | 2,047 € | 9,443 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 192 K € | 36 K € | 50 K € | 63 K € |
| Accruals and deferrals | 11 K € | 12 K € | 12 K € | 4,435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 114 K € | 119 K € | 134 K € |
| Equity | 132 K € | 48 K € | 91 K € | 104 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 81 K € | 0 € | 40 K € | 84 K € |
| Profit/loss for the accounting period after tax | 43 K € | 40 K € | 44 K € | 13 K € |
| Liabilities | 117 K € | 67 K € | 28 K € | 30 K € |
| Non-current liabilities | 787 € | 1,338 € | 1,971 € | 2,537 € |
| Current liabilities | 111 K € | 57 K € | 17 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,062 € | 8,608 € | 8,850 € | 8,388 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Letná 677/5, 96231 Sliač, Slovenská republika
Address Lieskovská cesta 2499/2, 96001 Zvolen, Slovenská republika
Address Letná 677/5, 96231 Sliač, Slovenská republika
Address Letná 677/5, 96231 Sliač, Slovenská republika
Address Letná 677/5, 96231 Sliač, Slovenská republika
Registered in Business Register
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