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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 %Net profit after taxAssets
1.64 M €
+8.8 %Total assets, stated excl. VATEquity
726 K €
−2.8 %Assets less external liabilitiesDebt ratio
52.4 %
+5.8 ppLiabilities / total assetsGross margin
1.0 %
−0.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.2 ppProfit / revenue
Profit margin
0.3 %
−0.2 ppProfit / sales
ROA
3.4 %
−3.9 ppReturn on assets
ROE
7.7 %
−7.0 ppReturn on equity
Return on costs
0.3 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
1.0 %
−0.4 ppAdded value / revenue
Earnings before tax
76 K €
−47 %Profit + income tax
Effective tax
26.2 %
+3.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 97 K € | 139 K € | 148 K € | 159 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
2 changes in the register
Registered in Business Register
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