Company data from Slovak public registers
Company financial profile・Company ID 45594929・Kuzmányho nábrežie 28, 96001 Zvolen・Founded 2010
Turnover 2025
58.7 M €
+10 %Profit 2025
292 K €
+193 %Assets
73.38 M €
+24 %Equity
1.36 M €
−69 %Debt ratio
54.3 %
+1.0 ppGross margin
62.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+1.1 ppProfit / revenue
ROA
0.4 %
+0.9 ppReturn on assets
ROE
21.5 %
+29 ppReturn on equity
Current ratio
1.27
+67 %Current assets / current liabilities
Earnings before tax
−306 K €
−31 %Profit + income tax
Effective tax
195.3 %
+230 ppIncome tax / earnings before tax
Net working capital
4.53 M €
+165 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35.56 M € | 43.85 M € | 50.97 M € | 53.79 M € |
| Value added | 20.0 M € | 27.36 M € | 31.46 M € | 33.37 M € |
| Operating revenue | 43.12 M € | 45.24 M € | 53.35 M € | 58.7 M € |
| Profit after tax | 4.22 M € | 873 K € | −315 K € | 292 K € |
| Income tax | 1.07 M € | 216 K € | 82 K € | −598 K € |
| Current income tax | 1.1 M € | 265 K € | 60 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25.02 M € | 32.48 M € | 59.38 M € | 73.38 M € |
| Non-current assets | 16.23 M € | 22.59 M € | 36.62 M € | 52.31 M € |
| Property, plant and equipment | 16.19 M € | 21.71 M € | 35.62 M € | 51.52 M € |
| Non-current intangible assets | 32 K € | 880 K € | 1.0 M € | 790 K € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 8.52 M € | 9.6 M € | 22.64 M € | 21.04 M € |
| Inventory | 1.48 M € | 1.11 M € | 1.22 M € | 1.26 M € |
| Non-current receivables | 144 K € | 192 K € | 170 K € | 772 K € |
| Current receivables | 6.54 M € | 8.15 M € | 8.67 M € | 12.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 360 K € | 149 K € | 12.58 M € | 6.7 M € |
| Accruals and deferrals | 277 K € | 293 K € | 115 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.02 M € | 32.48 M € | 59.38 M € | 73.38 M € |
| Equity | 8.9 M € | 7.35 M € | 4.36 M € | 1.36 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4.35 M € | 6.07 M € | 4.27 M € | 658 K € |
| Profit/loss for the accounting period after tax | 4.22 M € | 873 K € | −315 K € | 292 K € |
| Liabilities | 8.35 M € | 17.52 M € | 31.66 M € | 39.85 M € |
| Non-current liabilities | 235 K € | 234 K € | 260 K € | 21.49 M € |
| Current liabilities | 7.16 M € | 16.13 M € | 29.63 M € | 16.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 675 K € | 765 K € | 1.07 M € | 1.19 M € |
| Accruals and deferrals | 7.77 M € | 7.61 M € | 23.36 M € | 32.18 M € |
Tax liability trend
80 registered activities
Člen predstavenstva
Address Slnečné stráne 18, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Konopná 3200/3, 90025 Chorvátsky Grob, Slovenská republika
Predseda predstavenstva
Address M. R. Štefánika 1666/50, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address Opálová 2426/2, 04011 Košice - mestská časť Západ, Slovenská republika
Predseda predstavenstva
Address Strážska cesta 9893/12, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address Komenského 1114/24, 04001 Košice - mestská časť Staré mesto, Slovenská republika
člen predstavenstva
Address Slnečné stráne 18, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Slnečné stráne 18, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Svätoplukova 88/8, 97101 Prievidza, Slovenská republika
Predseda predstavenstva
Address Svätoplukova 88/8, 97101 Prievidza, Slovenská republika
Address Školská 346/16, 96233 Budča, Slovenská republika
Address Jedľová 1364/1, 96001 Zvolen, Slovenská republika
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dionýza Štúra 981/1, 96301 Krupina, Slovenská republika
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.