Company data from Slovak public registers
Company financial profile・Company ID 45281963・Trhová 1, 96001 Zvolen・Founded 2009
Turnover 2025
417 K €
+7.0 %Profit 2025
217 K €
+1.1 %Assets
622 K €
+18 %Equity
1.01 M €
+28 %Debt ratio
-61.7 %
−12 ppGross margin
75.3 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.1 %
−3.0 ppProfit / revenue
ROA
35.0 %
−5.9 ppReturn on assets
ROE
21.6 %
−5.7 ppReturn on equity
Current ratio
-1.99
+21 %Current assets / current liabilities
Earnings before tax
276 K €
+8.2 %Profit + income tax
Effective tax
21.3 %
+5.5 ppIncome tax / earnings before tax
Net working capital
935 K €
+27 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 350 K € | 390 K € | 411 K € |
| Value added | 169 K € | 260 K € | 301 K € | 309 K € |
| Operating revenue | 240 K € | 350 K € | 390 K € | 417 K € |
| Profit after tax | 105 K € | 149 K € | 215 K € | 217 K € |
| Income tax | 29 K € | 59 K € | 40 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 541 K € | 526 K € | 622 K € |
| Non-current assets | 43 K € | 18 K € | 1,506 € | 0 € |
| Property, plant and equipment | 43 K € | 18 K € | 1,506 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 523 K € | 525 K € | 622 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 42 K € | 27 K € | 33 K € |
| Financial accounts | 241 K € | 481 K € | 498 K € | 589 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 541 K € | 526 K € | 622 K € |
| Equity | 424 K € | 573 K € | 788 K € | 1.01 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 314 K € | 419 K € | 568 K € | 783 K € |
| Profit/loss for the accounting period after tax | 105 K € | 149 K € | 215 K € | 217 K € |
| Liabilities | −120 K € | −32 K € | −262 K € | −384 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −120 K € | −16 K € | −210 K € | −313 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,673 € | 1,563 € | 1,041 € |
Tax liability trend
4 registered activities
Address Smreková 3360/10, 96001 Zvolen, Slovenská republika
Address Bystrický rad 31, 96001 Zvolen, Slovenská republika
Address Smreková 3360/10, 96001 Zvolen, Slovenská republika
Address Bystrický rad 31, 96001 Zvolen, Slovenská republika
Registered in Business Register
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