Company data from Slovak public registers
Company financial profile・Company ID 44966873・M.M. Hodžu 1399/10, 96001 Zvolen・Founded 2009
Turnover 2025
17.35 M €
−10 %Profit 2025
37 K €
−88 %Assets
7.58 M €
+0.9 %Equity
5.41 M €
+0.6 %Debt ratio
26.3 %
+0.8 ppGross margin
10.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.4 ppProfit / revenue
ROA
0.5 %
−3.8 ppReturn on assets
ROE
0.7 %
−5.3 ppReturn on equity
Current ratio
3.12
+11 %Current assets / current liabilities
Earnings before tax
60 K €
−85 %Profit + income tax
Effective tax
37.5 %
+16 ppIncome tax / earnings before tax
Net working capital
2.3 M €
+1.4 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.39 M € | 18.33 M € | 18.93 M € | 17.07 M € |
| Value added | 2.51 M € | 1.88 M € | 1.89 M € | 1.74 M € |
| Operating revenue | 24.86 M € | 18.66 M € | 19.37 M € | 17.35 M € |
| Profit after tax | 961 K € | 379 K € | 322 K € | 37 K € |
| Income tax | 268 K € | 111 K € | 88 K € | 22 K € |
| Current income tax | 268 K € | 111 K € | 91 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.86 M € | 7.04 M € | 7.52 M € | 7.58 M € |
| Non-current assets | 2.77 M € | 3.57 M € | 3.96 M € | 4.17 M € |
| Property, plant and equipment | 2.73 M € | 3.39 M € | 3.78 M € | 3.97 M € |
| Non-current intangible assets | 41 K € | 77 K € | 82 K € | 101 K € |
| Non-current financial assets | 0 € | 100 K € | 100 K € | 93 K € |
| Current assets | 4.08 M € | 3.44 M € | 3.52 M € | 3.39 M € |
| Inventory | 523 K € | 662 K € | 627 K € | 953 K € |
| Non-current receivables | 0 € | 0 € | 2,210 € | 1,806 € |
| Current receivables | 2.0 M € | 1.68 M € | 2.02 M € | 1.74 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.56 M € | 1.1 M € | 874 K € | 695 K € |
| Accruals and deferrals | 6,353 € | 26 K € | 29 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.86 M € | 7.04 M € | 7.52 M € | 7.58 M € |
| Equity | 4.78 M € | 4.86 M € | 5.38 M € | 5.41 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 41 K € | 41 K € | 41 K € | 41 K € |
| Profit/loss of previous years | 2.26 M € | 3.22 M € | 3.6 M € | 3.77 M € |
| Profit/loss for the accounting period after tax | 961 K € | 379 K € | 322 K € | 37 K € |
| Liabilities | 1.96 M € | 1.93 M € | 1.91 M € | 1.99 M € |
| Non-current liabilities | 513 K € | 14 K € | 537 K € | 400 K € |
| Current liabilities | 1.06 M € | 1.79 M € | 1.26 M € | 1.09 M € |
| Short-term financial assistance | 89 K € | 89 K € | 89 K € | 69 K € |
| Long-term bank loans | 282 K € | 0 € | 0 € | 328 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 68 K € |
| Provisions | 19 K € | 33 K € | 31 K € | 39 K € |
| Accruals and deferrals | 111 K € | 253 K € | 222 K € | 177 K € |
Tax liability trend
23 registered activities
Address Rivnianska 10105/1, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 52, 96001 Zvolen, Slovenská republika
Address Novomeského 18, 92700 Šaľa, Slovenská republika
Address Nám. M. Benku 6302/6, 81107 Bratislava, Slovenská republika
Address Rivnianska 10105/1, 96001 Zvolen, Slovenská republika
Address Pečnianska 25, 85101 Bratislava, Slovenská republika
Address Rivnianska 10105/1, 96001 Zvolen, Slovenská republika
Address Pečnianska 25, 85101 Bratislava, Slovenská republika
Address Rivnianska 10105/1, 96001 Zvolen, Slovenská republika
Address Pečnianska 25, 85101 Bratislava, Slovenská republika
Address Andreja Hlinku 52, 96001 Zvolen, Slovenská republika
Address Púchovská 6, 83106 Bratislava, Slovenská republika
Address Nám. M. Benku 6302/6, 81107 Bratislava, Slovenská republika
Address Nám. M. Benku 6302/6, 81107 Bratislava, Slovenská republika
Registered in Business Register
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