Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45318565・Buzulucká 3, 96001 Zvolen・Founded 2010
Turnover 2025
966 K €
+11 %Profit 2025
24 K €
−63 %Assets
1.03 M €
+45 %Equity
297 K €
+1.9 %Debt ratio
63.8 %
+15 ppGross margin
30.2 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−5.1 ppProfit / revenue
ROA
2.4 %
−6.9 ppReturn on assets
ROE
8.1 %
−15 ppReturn on equity
Current ratio
5.02
+28 %Current assets / current liabilities
Earnings before tax
32 K €
−62 %Profit + income tax
Effective tax
24.4 %
+2.7 ppIncome tax / earnings before tax
Net working capital
449 K €
+101 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 712 K € | 815 K € | 858 K € | 948 K € |
| Value added | 261 K € | 307 K € | 304 K € | 286 K € |
| Operating revenue | 719 K € | 820 K € | 872 K € | 966 K € |
| Profit after tax | 59 K € | 59 K € | 66 K € | 24 K € |
| Income tax | 19 K € | 21 K € | 18 K € | 7,807 € |
| Current income tax | 19 K € | 21 K € | 18 K € | 7,807 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 562 K € | 580 K € | 710 K € | 1.03 M € |
| Non-current assets | 312 K € | 356 K € | 406 K € | 462 K € |
| Property, plant and equipment | 308 K € | 350 K € | 401 K € | 458 K € |
| Non-current intangible assets | 0 € | 2,687 € | 1,937 € | 1,187 € |
| Non-current financial assets | 3,350 € | 3,350 € | 3,350 € | 3,350 € |
| Current assets | 247 K € | 221 K € | 300 K € | 561 K € |
| Inventory | 94 K € | 125 K € | 186 K € | 193 K € |
| Non-current receivables | 17 K € | 6,453 € | 6,379 € | 16 € |
| Current receivables | 37 K € | 30 K € | 52 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 60 K € | 55 K € | 297 K € |
| Accruals and deferrals | 2,822 € | 2,825 € | 3,928 € | 3,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 562 K € | 580 K € | 710 K € | 1.03 M € |
| Equity | 148 K € | 225 K € | 291 K € | 297 K € |
| Share capital | 5,400 € | 5,400 € | 5,400 € | 5,400 € |
| Funds and other equity components | 540 € | 540 € | 540 € | 540 € |
| Profit/loss of previous years | 82 K € | 161 K € | 219 K € | 267 K € |
| Profit/loss for the accounting period after tax | 59 K € | 59 K € | 66 K € | 24 K € |
| Liabilities | 353 K € | 290 K € | 349 K € | 655 K € |
| Non-current liabilities | 581 € | 13 K € | 7,787 € | 2,048 € |
| Current liabilities | 135 K € | 97 K € | 77 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 215 K € | 177 K € | 255 K € | 531 K € |
| Short-term bank loans | 904 € | 719 € | 7,022 € | 7,311 € |
| Provisions | 1,010 € | 1,901 € | 1,949 € | 3,477 € |
| Accruals and deferrals | 61 K € | 64 K € | 70 K € | 74 K € |
Tax liability trend
16 registered activities
Address Baková Jama 2082/2, 96221 Lieskovec, Slovenská republika
Address Gen. Svobodu 1998/58, 96001 Zvolen, Slovenská republika
Address Baková Jama 2082/2, 96221 Lieskovec, Slovenská republika
Address Baková Jama 2082/2, 96001 Zvolen, Slovenská republika
Address Gen. Svobodu 1998/58, 96001 Zvolen, Slovenská republika
Address M. Rázusa 2203/58, 96001 Zvolen, Slovenská republika
Address Baková Jama 2082/2, 96221 Lieskovec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
