Company data from Slovak public registers
Company financial profile・Company ID 45515093・Na Rákoši 9263, 96001 Zvolen・Founded 2010
Turnover 2025
2.08 M €
−16 %Profit 2025
37 K €
−76 %Assets
734 K €
−4.1 %Equity
490 K €
+8.1 %Debt ratio
33.3 %
−7.5 ppGross margin
25.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−4.4 ppProfit / revenue
ROA
5.0 %
−15 ppReturn on assets
ROE
7.5 %
−26 ppReturn on equity
Current ratio
5.29
+14 %Current assets / current liabilities
Earnings before tax
45 K €
−76 %Profit + income tax
Effective tax
18.9 %
−2.2 ppIncome tax / earnings before tax
Net working capital
535 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.91 M € | 2.2 M € | 2.47 M € | 2.06 M € |
| Value added | 519 K € | 541 K € | 634 K € | 522 K € |
| Operating revenue | 1.92 M € | 2.36 M € | 2.47 M € | 2.08 M € |
| Profit after tax | 22 K € | −106 K € | 152 K € | 37 K € |
| Income tax | 8,197 € | 2,632 € | 41 K € | 8,582 € |
| Current income tax | 8,197 € | 2,632 € | 41 K € | 8,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 878 K € | 835 K € | 765 K € | 734 K € |
| Non-current assets | 458 K € | 115 K € | 89 K € | 68 K € |
| Property, plant and equipment | 456 K € | 114 K € | 89 K € | 68 K € |
| Non-current intangible assets | 1,909 € | 382 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 416 K € | 717 K € | 673 K € | 660 K € |
| Inventory | 1,042 € | 29 K € | 9,411 € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 312 K € | 258 K € | 609 K € | 556 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 430 K € | 55 K € | 21 K € |
| Accruals and deferrals | 4,080 € | 3,283 € | 2,916 € | 5,864 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 878 K € | 835 K € | 765 K € | 734 K € |
| Equity | 407 K € | 301 K € | 453 K € | 490 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 226 K € | 247 K € | 141 K € | 293 K € |
| Profit/loss for the accounting period after tax | 22 K € | −106 K € | 152 K € | 37 K € |
| Liabilities | 471 K € | 534 K € | 312 K € | 244 K € |
| Non-current liabilities | 8,830 € | 10 K € | 12 K € | 15 K € |
| Current liabilities | 355 K € | 359 K € | 146 K € | 125 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 150 K € | 142 K € | 92 K € |
| Short-term bank loans | 95 K € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 15 K € | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jedľová 1364/1, 96001 Zvolen, Slovenská republika
Address Stupy 1478/40, 03484 Liptovské Sliače - Vyšný Sliač, Slovenská republika
Address Stupy 1478/40, 03484 Liptovské Sliače, Slovenská republika
Address Jedľová 1364/1, 96001 Zvolen, Slovenská republika
Address Stupy 1478/40, 03484 Liptovské Sliače - Vyšný Sliač, Slovenská republika
Registered in Business Register
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