Company data from Slovak public registers
Company financial profile・Company ID 44559372・Sokolská 718/30, 96001 Zvolen・Founded 2009
Turnover 2025
184 K €
−33 %Profit 2025
11 K €
−17 %Assets
284 K €
−8.9 %Equity
112 K €
−3.6 %Debt ratio
60.5 %
−2.2 ppGross margin
36.5 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+1.2 ppProfit / revenue
ROA
3.9 %
−0.4 ppReturn on assets
ROE
9.9 %
−1.6 ppReturn on equity
Current ratio
0.63
−8.7 %Current assets / current liabilities
Earnings before tax
15 K €
−20 %Profit + income tax
Effective tax
23.2 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−64 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 295 K € | 275 K € | 184 K € |
| Value added | 83 K € | 87 K € | 81 K € | 67 K € |
| Operating revenue | 357 K € | 295 K € | 275 K € | 184 K € |
| Profit after tax | −11 K € | 15 K € | 13 K € | 11 K € |
| Income tax | 2,430 € | 5,485 € | 4,822 € | 3,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 556 K € | 373 K € | 312 K € | 284 K € |
| Non-current assets | 207 K € | 189 K € | 182 K € | 177 K € |
| Property, plant and equipment | 207 K € | 189 K € | 182 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 348 K € | 184 K € | 130 K € | 108 K € |
| Inventory | 0 € | 0 € | 480 € | 290 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 346 K € | 174 K € | 128 K € | 107 K € |
| Financial accounts | 2,055 € | 10 K € | 1,372 € | 222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 373 K € | 312 K € | 284 K € |
| Equity | 88 K € | 103 K € | 117 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 93 K € | 82 K € | 98 K € | 96 K € |
| Profit/loss for the accounting period after tax | −11 K € | 15 K € | 13 K € | 11 K € |
| Liabilities | 468 K € | 270 K € | 196 K € | 172 K € |
| Non-current liabilities | 22 K € | 14 K € | 7,148 € | 614 € |
| Current liabilities | 232 K € | 256 K € | 188 K € | 171 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 214 K € | 0 € | 34 € | 37 € |
| Provisions | 406 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Topoľová 1135/17, 96231 Sliač, Slovenská republika
Address Lhenická 42/31, 96233 Budča, Slovenská republika
Address Lhenická 42/31, 96233 Budča, Slovenská republika
Address Topoľová 1135/17, 96231 Sliač, Slovenská republika
Address Lhenická 42/31, 96233 Budča, Slovenská republika
Registered in Business Register
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