Company data from Slovak public registers
Company financial profile・Company ID 44522924・29.augusta 10, 96001 Zvolen・Founded 2008
Turnover 2025
336 K €
−7.3 %Profit 2025
30 K €
−56 %Assets
529 K €
−0.7 %Equity
441 K €
−8.9 %Debt ratio
16.5 %
+7.5 ppGross margin
15.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−9.8 ppProfit / revenue
ROA
5.6 %
−7.0 ppReturn on assets
ROE
6.7 %
−7.2 ppReturn on equity
Current ratio
6.12
−46 %Current assets / current liabilities
Earnings before tax
38 K €
−56 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
442 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 496 K € | 412 K € | 362 K € | 336 K € |
| Value added | 108 K € | 164 K € | 105 K € | 53 K € |
| Operating revenue | 496 K € | 412 K € | 362 K € | 336 K € |
| Profit after tax | 53 K € | 111 K € | 67 K € | 30 K € |
| Income tax | 15 K € | 25 K € | 18 K € | 7,931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 488 K € | 522 K € | 532 K € | 529 K € |
| Non-current assets | 11 K € | 4,872 € | 1,802 € | 652 € |
| Property, plant and equipment | 11 K € | 4,872 € | 1,802 € | 652 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 477 K € | 517 K € | 530 K € | 528 K € |
| Inventory | 3,459 € | 3,587 € | 1,276 € | 1,276 € |
| Non-current receivables | 0 € | 18 K € | 0 € | 0 € |
| Current receivables | 19 K € | 51 K € | 61 K € | 72 K € |
| Financial accounts | 454 K € | 445 K € | 468 K € | 455 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 488 K € | 522 K € | 532 K € | 529 K € |
| Equity | 344 K € | 455 K € | 484 K € | 441 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 286 K € | 339 K € | 411 K € | 406 K € |
| Profit/loss for the accounting period after tax | 53 K € | 111 K € | 67 K € | 30 K € |
| Liabilities | 143 K € | 67 K € | 48 K € | 87 K € |
| Non-current liabilities | 75 K € | 466 € | 525 € | 574 € |
| Current liabilities | 44 K € | 66 K € | 47 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 0 € | 0 € | 0 € |
| Provisions | 808 € | 512 € | 512 € | 512 € |
Tax liability trend
14 registered activities
Address M. R. Štefánika 1402/26, 96001 Zvolen, Slovenská republika
Address J. Gagarina 2418/85, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 1402/26, 96001 Zvolen, Slovenská republika
Address J. Gagarina 2418/85, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 1402/26, 96001 Zvolen, Slovenská republika
Registered in Business Register
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