Company data from Slovak public registers
Company financial profile・Company ID 45610851・J. Jesenského 1054/44, 96003 Zvolen・Founded 2010
Turnover 2025
150 K €
+6.6 %Profit 2025
12 K €
−4.0 %Assets
1.16 M €
+0.7 %Equity
1.13 M €
+1.1 %Debt ratio
2.6 %
−0.3 ppGross margin
24.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−0.9 ppProfit / revenue
ROA
1.0 %
−0.1 ppReturn on assets
ROE
1.1 %
−0.1 ppReturn on equity
Current ratio
32.08
−4.5 %Current assets / current liabilities
Earnings before tax
15 K €
−6.2 %Profit + income tax
Effective tax
21.5 %
−1.8 ppIncome tax / earnings before tax
Net working capital
927 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 116 K € | 140 K € | 147 K € |
| Value added | 45 K € | 43 K € | 50 K € | 36 K € |
| Operating revenue | 134 K € | 117 K € | 140 K € | 150 K € |
| Profit after tax | 15 K € | 871 K € | 12 K € | 12 K € |
| Income tax | 4,199 € | 1,761 € | 3,766 € | 3,264 € |
| Current income tax | 4,199 € | 1,761 € | 3,766 € | 3,264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 322 K € | 1.19 M € | 1.15 M € | 1.16 M € |
| Non-current assets | 257 K € | 242 K € | 215 K € | 198 K € |
| Property, plant and equipment | 257 K € | 225 K € | 198 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 17 K € | 17 K € | 17 K € |
| Current assets | 63 K € | 949 K € | 930 K € | 957 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,730 € | 874 K € | 868 K € | 935 K € |
| Current receivables | 18 K € | 13 K € | 12 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 61 K € | 50 K € | 3,189 € |
| Accruals and deferrals | 2,382 € | 2,398 € | 2,953 € | 2,688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 1.19 M € | 1.15 M € | 1.16 M € |
| Equity | 232 K € | 1.1 M € | 1.12 M € | 1.13 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 212 K € | 226 K € | 1.1 M € | 1.11 M € |
| Profit/loss for the accounting period after tax | 15 K € | 871 K € | 12 K € | 12 K € |
| Liabilities | 91 K € | 90 K € | 33 K € | 30 K € |
| Non-current liabilities | 18 K € | 12 K € | 5,707 € | 10 € |
| Current liabilities | 73 K € | 78 K € | 28 K € | 30 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mládežnícka 1596/2, 96001 Zvolen, Slovenská republika
Address Mládežnícka 1596/2, 96001 Zvolen, Slovenská republika
Address Mládežnícka 1596/2, 96001 Zvolen, Slovenská republika
Address Mládežnícka 1596/2, 96001 Zvolen, Slovenská republika
Registered in Business Register
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