Company data from Slovak public registers
Company financial profile・Company ID 45439117・Sokolská 12, 96001 Zvolen・Founded 2010
Turnover 2025
1.79 M €
+36 %Profit 2025
38 K €
+290 %Assets
586 K €
−46 %Equity
497 K €
+8.4 %Debt ratio
15.2 %
−42 ppGross margin
3.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.4 ppProfit / revenue
ROA
6.5 %
+5.6 ppReturn on assets
ROE
7.7 %
+5.6 ppReturn on equity
Current ratio
11.08
+668 %Current assets / current liabilities
Earnings before tax
42 K €
+210 %Profit + income tax
Effective tax
9.4 %
−19 ppIncome tax / earnings before tax
Net working capital
373 K €
+37 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 814 K € | 1.31 M € | 1.79 M € |
| Value added | 47 K € | 113 K € | 53 K € | 58 K € |
| Operating revenue | 291 K € | 815 K € | 1.31 M € | 1.79 M € |
| Profit after tax | 408 € | 57 K € | 9,820 € | 38 K € |
| Income tax | 201 € | 4,418 € | 3,840 € | 3,991 € |
| Current income tax | 201 € | 4,418 € | 3,840 € | 3,991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 453 K € | 583 K € | 1.08 M € | 586 K € |
| Non-current assets | 179 K € | 193 K € | 183 K € | 170 K € |
| Property, plant and equipment | 179 K € | 193 K € | 183 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 9 € |
| Current assets | 270 K € | 386 K € | 888 K € | 410 K € |
| Inventory | 10 K € | 114 K € | 575 K € | 132 K € |
| Non-current receivables | 16 K € | 19 K € | 19 K € | 198 K € |
| Current receivables | 57 K € | 36 K € | 47 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 188 K € | 216 K € | 246 K € | 58 K € |
| Accruals and deferrals | 4,157 € | 4,829 € | 3,825 € | 5,456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 453 K € | 583 K € | 1.08 M € | 586 K € |
| Equity | 392 K € | 449 K € | 458 K € | 497 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 386 K € | 386 K € | 443 K € | 453 K € |
| Profit/loss for the accounting period after tax | 408 € | 57 K € | 9,820 € | 38 K € |
| Liabilities | 62 K € | 134 K € | 617 K € | 89 K € |
| Non-current liabilities | 442 € | 410 € | 389 € | 459 € |
| Current liabilities | 51 K € | 133 K € | 616 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,917 € | 0 € | 0 € | 50 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,718 € | 1,013 € | 610 € | 1,177 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Novomeského 14, 96001 Zvolen, Slovenská republika
Address Nezábudková 15, 96001 Zvolen, Slovenská republika
Address Nográdyho 576/20, 96001 Zvolen, Slovenská republika
Address Novomeského 14, 96001 Zvolen, Slovenská republika
Address Nezábudková 4601/15, 96001 Zvolen, Slovenská republika
Address Novomeského 14, 96001 Zvolen, Slovenská republika
Address Novomeského 14, 96001 Zvolen, Slovenská republika
Address Nezábudková 15, 96001 Zvolen, Slovenská republika
Address Novomeského 14, 96001 Zvolen, Slovenská republika
Address Nezábudková 15, 96001 Zvolen, Slovenská republika
Address Novomeského 14, 96001 Zvolen, Slovenská republika
Address Nográdyho 576/20, 96001 Zvolen, Slovenská republika
Address Nezábudková 15, 96001 Zvolen, Slovenská republika
Registered in Business Register
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