Company data from Slovak public registers
Company financial profile・Company ID 45434395・Strážska cesta 12, 96001 Zvolen・Founded 2010
Turnover 2025
765 K €
−0.6 %Profit 2025
−324 K €
−10 %Assets
13.55 M €
−7.2 %Equity
9.46 M €
+92 %Debt ratio
30.2 %
−36 ppGross margin
48.0 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.4 %
−4.1 ppProfit / revenue
ROA
-2.4 %
−0.4 ppReturn on assets
ROE
-3.4 %
+2.6 ppReturn on equity
Current ratio
3.21
−15 %Current assets / current liabilities
Earnings before tax
−320 K €
−10 %Profit + income tax
Effective tax
-1.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
4.54 M €
−20 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 884 K € | 698 K € | 743 K € |
| Value added | 635 K € | 537 K € | 312 K € | 356 K € |
| Operating revenue | 1.72 M € | 942 K € | 770 K € | 765 K € |
| Profit after tax | 936 K € | 1,866 € | −295 K € | −324 K € |
| Income tax | 15 K € | 21 K € | 3,840 € | 3,840 € |
| Current income tax | 15 K € | 21 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.45 M € | 14.78 M € | 14.6 M € | 13.55 M € |
| Non-current assets | 8.69 M € | 6.77 M € | 6.91 M € | 6.95 M € |
| Property, plant and equipment | 50 K € | 136 K € | 359 K € | 371 K € |
| Non-current intangible assets | 19 K € | 11 K € | 7,281 € | 3,837 € |
| Non-current financial assets | 8.62 M € | 6.62 M € | 6.55 M € | 6.57 M € |
| Current assets | 9.75 M € | 8.0 M € | 7.68 M € | 6.59 M € |
| Inventory | 40 K € | 40 K € | 40 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9.7 M € | 7.96 M € | 7.64 M € | 6.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,702 € | 1,947 € | 451 € | 2,594 € |
| Accruals and deferrals | 8,173 € | 5,218 € | 7,933 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.45 M € | 14.78 M € | 14.6 M € | 13.55 M € |
| Equity | 5.21 M € | 5.22 M € | 4.92 M € | 9.46 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | 1.6 M € | 2.53 M € | 2.54 M € | 2.24 M € |
| Profit/loss for the accounting period after tax | 936 K € | 1,866 € | −295 K € | −324 K € |
| Liabilities | 13.23 M € | 9.56 M € | 9.67 M € | 4.09 M € |
| Non-current liabilities | 10.09 M € | 7.67 M € | 7.2 M € | 1.73 M € |
| Current liabilities | 2.36 M € | 1.68 M € | 2.03 M € | 2.05 M € |
| Short-term financial assistance | 759 K € | 114 K € | 140 K € | 14 K € |
| Long-term bank loans | 0 € | 84 K € | 269 K € | 274 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 31 € |
| Provisions | 22 K € | 19 K € | 25 K € | 30 K € |
| Accruals and deferrals | 450 € | 450 € | 11 K € | 0 € |
Tax liability trend
24 registered activities
Podpredseda predstavenstva
Address Skladná 3707/1B, 04001 Košice, Slovenská republika
člen predstavenstva
Address Podbeľová 10315/41, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika
Predseda predstavenstva
Address Skladná 3707/1B, 04001 Košice, Slovenská republika
podpredseda predstavenstva
Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika
podpredseda predstavenstva
Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
člen
Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
člen
Address Tulská 2238/13, 96001 Zvolen, Slovenská republika
člen
Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
predseda
Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika
Address P. Jilemnického 1319/22, 96001 Zvolen, Slovenská republika
Address Petra Jilemnického 1319/22, 96001 Zvolen, Slovenská republika
Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Address Ulica Adyho 2935/2, 98401 Lučenec, Slovenská republika
Address Ulica cintorínska 5188/5, 98401 Lučenec, Slovenská republika
Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Address Petra Jilemnického 9585/36, 96001 Zvolen, Slovenská republika
Address Petra Jilemnického 1319/22, 96001 Zvolen, Slovenská republika
Address Ulica cintorínska 5188/5, 98401 Lučenec, Slovenská republika
Address Záhradnícka 376/32, 92701 Šaľa, Slovenská republika
Registered in Business Register
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