Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45299790・Za Hronským mostom 4750/16A, 96001 Zvolen・Founded 2010
Turnover 2025
16.43 M €
−15 %Profit 2025
56 K €
−49 %Assets
1.64 M €
+8.8 %Equity
726 K €
−2.8 %Debt ratio
52.4 %
+5.8 ppGross margin
1.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.2 ppProfit / revenue
ROA
3.4 %
−3.9 ppReturn on assets
ROE
7.7 %
−7.0 ppReturn on equity
Current ratio
13.07
+32 %Current assets / current liabilities
Earnings before tax
76 K €
−47 %Profit + income tax
Effective tax
26.2 %
+3.2 ppIncome tax / earnings before tax
Net working capital
1.18 M €
+14 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.41 M € | 18.3 M € | 19.24 M € | 16.28 M € |
| Value added | 266 K € | 213 K € | 269 K € | 160 K € |
| Operating revenue | 22.46 M € | 18.37 M € | 19.32 M € | 16.43 M € |
| Profit after tax | 148 K € | 70 K € | 110 K € | 56 K € |
| Income tax | 42 K € | 24 K € | 33 K € | 20 K € |
| Current income tax | 42 K € | 24 K € | 33 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.21 M € | 1.51 M € | 1.64 M € |
| Non-current assets | 244 K € | 247 K € | 263 K € | 290 K € |
| Property, plant and equipment | 244 K € | 247 K € | 263 K € | 290 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 894 K € | 1.15 M € | 1.28 M € |
| Inventory | 4,526 € | 5,929 € | 5,338 € | 4,742 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.09 M € | 884 K € | 1.14 M € | 1.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,936 € | 4,853 € | 2,526 € | 36 K € |
| Accruals and deferrals | 78 K € | 64 K € | 99 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.21 M € | 1.51 M € | 1.64 M € |
| Equity | 563 K € | 562 K € | 747 K € | 726 K € |
| Share capital | 28 K € | 30 K € | 34 K € | 34 K € |
| Funds and other equity components | 2,640 € | 2,840 € | 3,040 € | 3,440 € |
| Profit/loss of previous years | 357 K € | 401 K € | 470 K € | 503 K € |
| Profit/loss for the accounting period after tax | 148 K € | 70 K € | 110 K € | 56 K € |
| Liabilities | 799 K € | 605 K € | 703 K € | 861 K € |
| Non-current liabilities | 295 € | 567 € | 892 € | 1,243 € |
| Current liabilities | 105 K € | 84 K € | 116 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 166 K € | 141 K € | 116 K € | 90 K € |
| Short-term bank loans | 525 K € | 375 K € | 465 K € | 664 K € |
| Provisions | 1,764 € | 5,139 € | 4,648 € | 7,283 € |
| Accruals and deferrals | 56 K € | 38 K € | 61 K € | 57 K € |
Tax liability trend
13 registered activities
Address Podzámčok 175, 96261 Dobrá Niva, Slovenská republika
Address Tehelňa 2813/14, 90901 Skalica, Slovenská republika
Address Pod Kaštieľom 303, 95135 Veľké Zálužie, Slovenská republika
Address Petelenova 15456/1, 97401 Banská Bystrica, Slovenská republika
Address Ulica Sándora Petőfiho 4956/12, 92901 Dunajská Streda, Slovenská republika
Address Popradskej brigády 744/18, 05801 Poprad, Slovenská republika
Address Lounská 629/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Šimonovianska 5/18, 95803 Partizánske, Slovenská republika
Address Podzámčok 175, 96261 Dobrá Niva, Slovenská republika
Address Hájska 1201/153, 95131 Močenok, Slovenská republika
Address Štúrova 17/A, 94901 Nitra, Slovenská republika
Address Štefániková 870/1, 02001 Púchov, Slovenská republika
Address Novozámocká 548/20, 94656 Dulovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
