Company data from Slovak public registers
Company financial profile・Company ID 44599854・Pod dráhami 1960/15, 96001 Zvolen・Founded 2009
Turnover 2025
939 K €
−5.4 %Profit 2025
18 K €
−68 %Assets
572 K €
+30 %Equity
219 K €
+80 %Debt ratio
61.6 %
−11 ppGross margin
14.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−3.7 ppProfit / revenue
ROA
3.1 %
−9.4 ppReturn on assets
ROE
8.0 %
−37 ppReturn on equity
Current ratio
1.16
+11 %Current assets / current liabilities
Earnings before tax
18 K €
−68 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
44 K €
+418 %Current assets − current liabilities
Revenue CAGR
39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 445 K € | 753 K € | 864 K € | 840 K € |
| Value added | 31 K € | 58 K € | 125 K € | 120 K € |
| Operating revenue | 476 K € | 823 K € | 993 K € | 939 K € |
| Profit after tax | 22 K € | 37 K € | 55 K € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 367 K € | 441 K € | 572 K € |
| Non-current assets | 132 K € | 215 K € | 162 K € | 190 K € |
| Property, plant and equipment | 132 K € | 215 K € | 162 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 115 K € | 230 K € | 327 K € |
| Inventory | 7,685 € | 7,372 € | 6,543 € | 9,266 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 47 K € | 103 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 60 K € | 120 K € | 276 K € |
| Accruals and deferrals | 5,047 € | 37 K € | 49 K € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 367 K € | 441 K € | 572 K € |
| Equity | 31 K € | 62 K € | 122 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,733 € | 20 K € | 62 K € | 197 K € |
| Profit/loss for the accounting period after tax | 22 K € | 37 K € | 55 K € | 18 K € |
| Liabilities | 178 K € | 305 K € | 319 K € | 352 K € |
| Non-current liabilities | 36 € | 45 € | 57 € | 93 € |
| Current liabilities | 177 K € | 211 K € | 221 K € | 282 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 59 K € | 48 K € | 31 K € |
| Short-term bank loans | 0 € | 35 K € | 50 K € | 38 K € |
| Provisions | 589 € | 747 € | 0 € | 762 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ostrá Lúka 49, 96261 Ostrá Lúka, Slovenská republika
Address J. Cikkera 230/10, 96232 Sliač, Slovenská republika
Address Ostrá Lúka 49, 96261 Ostrá Lúka, Slovenská republika
Address J. Cikkera 230/10, 96232 Sliač, Slovenská republika
Registered in Business Register
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