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Company data from Slovak public registers
Company financial profile・Company ID 45515565・Na Rákoši 9263, 96001 Zvolen・Founded 2010
Turnover 2025
847 K €
+18 %Profit 2025
−39 K €
−18,595 %Assets
1.1 M €
−19 %Equity
865 K €
−4.3 %Debt ratio
21.1 %
−12 ppGross margin
11.0 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−4.6 ppProfit / revenue
ROA
-3.6 %
−3.6 ppReturn on assets
ROE
-4.5 %
−4.5 ppReturn on equity
Current ratio
4.73
+25 %Current assets / current liabilities
Earnings before tax
−35 K €
−1,070 %Profit + income tax
Effective tax
-10.9 %
−117 ppIncome tax / earnings before tax
Net working capital
458 K €
−20 %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 | 1.51 M € | 797 K € | 659 K € | 837 K € |
| Value added | 160 K € | 161 K € | 112 K € | 92 K € |
| Operating revenue | 1.52 M € | 817 K € | 715 K € | 847 K € |
| Profit after tax | −148 € | −15 K € | −209 € | −39 K € |
| Income tax | 4,684 € | 4,420 € | 3,840 € | 3,840 € |
| Current income tax | 4,684 € | 4,420 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 1.36 M € | 1.35 M € | 1.1 M € |
| Non-current assets | 734 K € | 644 K € | 571 K € | 513 K € |
| Property, plant and equipment | 734 K € | 644 K € | 571 K € | 513 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 715 K € | 775 K € | 581 K € |
| Inventory | 574 K € | 459 K € | 620 K € | 380 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 456 K € | 36 K € | 77 K € | 183 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 220 K € | 78 K € | 18 K € |
| Accruals and deferrals | 1,278 € | 1,070 € | 1,052 € | 2,122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 1.36 M € | 1.35 M € | 1.1 M € |
| Equity | 919 K € | 904 K € | 904 K € | 865 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 | 267 K € | 267 K € | 252 K € | 252 K € |
| Profit/loss for the accounting period after tax | −148 € | −15 K € | −209 € | −39 K € |
| Liabilities | 924 K € | 456 K € | 444 K € | 231 K € |
| Non-current liabilities | 103 K € | 84 K € | 65 K € | 46 K € |
| Current liabilities | 316 K € | 58 K € | 205 K € | 123 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 344 K € | 311 K € | 172 K € | 61 K € |
| Short-term bank loans | 146 K € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 3,108 € | 2,183 € | 1,569 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 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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