Company data from Slovak public registers
Company financial profile・Company ID 45388962・Krupinská cesta 882/7, 96001 Zvolen・Founded 2010
Turnover 2025
322 K €
−17 %Profit 2025
−14 K €
−504 %Assets
282 K €
−14 %Equity
69 K €
−17 %Debt ratio
75.6 %
+0.7 ppGross margin
4.1 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−5.2 ppProfit / revenue
ROA
-4.9 %
−5.9 ppReturn on assets
ROE
-20.0 %
−24 ppReturn on equity
Current ratio
1.33
+2.5 %Current assets / current liabilities
Earnings before tax
−12 K €
−322 %Profit + income tax
Effective tax
-16.2 %
−52 ppIncome tax / earnings before tax
Net working capital
66 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 372 K € | 525 K € | 369 K € | 292 K € |
| Value added | 36 K € | 48 K € | 30 K € | 12 K € |
| Operating revenue | 384 K € | 527 K € | 386 K € | 322 K € |
| Profit after tax | 17 K € | 18 K € | 3,402 € | −14 K € |
| Income tax | 4,582 € | 4,710 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 350 K € | 329 K € | 282 K € |
| Non-current assets | 37 K € | 39 K € | 33 K € | 16 K € |
| Property, plant and equipment | 37 K € | 39 K € | 33 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 311 K € | 296 K € | 266 K € |
| Inventory | 251 K € | 298 K € | 282 K € | 256 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 7,863 € | 7,841 € | 5,224 € |
| Financial accounts | 8,140 € | 4,664 € | 5,480 € | 4,665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 350 K € | 329 K € | 282 K € |
| Equity | 62 K € | 79 K € | 83 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,204 € | 16 K € | 34 K € | 37 K € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | 3,402 € | −14 K € |
| Liabilities | 246 K € | 271 K € | 246 K € | 213 K € |
| Non-current liabilities | 13 K € | 9,723 € | 6,662 € | 3,422 € |
| Current liabilities | 234 K € | 246 K € | 228 K € | 200 K € |
| Long-term bank loans | 0 € | 15 K € | 11 K € | 8,865 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Na hôrke 8680/40, 96001 Zvolen, Slovenská republika
Address Na Barinách 2695/5, 96221 Lieskovec, Slovenská republika
Address Na hôrke 8680/40, 96001 Zvolen, Slovenská republika
Address Na hôrke 8680/40, 96001 Zvolen, Slovenská republika
Address Na Barinách 2695/5, 96221 Lieskovec, Slovenská republika
Registered in Business Register
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