Company data from Slovak public registers
Company financial profile・Company ID 44786727・Veľké Zlievce 251, 99123 Veľké Zlievce・Founded 2009
Turnover 2025
2.55 M €
+7.6 %Profit 2025
27 K €
−55 %Assets
1.14 M €
−33 %Equity
619 K €
−48 %Debt ratio
36.3 %
+13 ppGross margin
38.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.5 ppProfit / revenue
ROA
2.4 %
−1.2 ppReturn on assets
ROE
4.4 %
−0.7 ppReturn on equity
Current ratio
1.21
−45 %Current assets / current liabilities
Earnings before tax
35 K €
−55 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
85 K €
−81 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.46 M € | 2.12 M € | 2.26 M € | 2.52 M € |
| Value added | 771 K € | 874 K € | 965 K € | 974 K € |
| Operating revenue | 2.66 M € | 2.22 M € | 2.37 M € | 2.55 M € |
| Profit after tax | 47 K € | 13 K € | 61 K € | 27 K € |
| Income tax | 13 K € | 4,463 € | 16 K € | 7,367 € |
| Current income tax | 13 K € | 4,463 € | 16 K € | 7,367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.05 M € | 1.62 M € | 1.7 M € | 1.14 M € |
| Non-current assets | 812 K € | 727 K € | 667 K € | 647 K € |
| Property, plant and equipment | 812 K € | 727 K € | 667 K € | 647 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 770 K € | 839 K € | 490 K € |
| Inventory | 172 K € | 112 K € | 70 K € | 146 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 373 K € | 267 K € | 392 K € | 324 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 552 K € | 391 K € | 377 K € | 20 K € |
| Accruals and deferrals | 138 K € | 128 K € | 196 K € | 964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.05 M € | 1.62 M € | 1.7 M € | 1.14 M € |
| Equity | 1.12 M € | 1.13 M € | 1.19 M € | 619 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 622 K € | 669 K € | 682 K € | 315 K € |
| Profit/loss for the accounting period after tax | 47 K € | 13 K € | 61 K € | 27 K € |
| Liabilities | 744 K € | 352 K € | 391 K € | 413 K € |
| Non-current liabilities | 27 K € | 2,631 € | 3,844 € | 4,873 € |
| Current liabilities | 632 K € | 348 K € | 384 K € | 405 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 83 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,996 € | 1,748 € | 2,875 € | 3,037 € |
| Accruals and deferrals | 184 K € | 139 K € | 117 K € | 106 K € |
Tax liability trend
18 registered activities
Address Písecká 744/7, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 2680/169, 99001 Veľký Krtíš, Slovenská republika
Address Tulská 5273/14, 97404 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 12, 97401 Banská Bystrica, Slovenská republika
Address Písecká 744/7, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 2680/159, 99001 Veľký Krtíš, Slovenská republika
Address Tulská 5273/14, 97404 Banská Bystrica, Slovenská republika
Address Písecká 744/7, 99001 Veľký Krtíš, Slovenská republika
Address Tulská 5273/14, 97404 Banská Bystrica, Slovenská republika
Address Kráľovohoľská 12, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.