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Company data from Slovak public registers
Company financial profile・Company ID 45845026・Novozámocká 1453/24, 96001 Zvolen・Founded 2010
Turnover 2025
1.3 M €
+13 %Profit 2025
119 K €
−26 %Assets
544 K €
−12 %Equity
462 K €
−16 %Debt ratio
15.2 %
+3.8 ppGross margin
16.3 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−4.8 ppProfit / revenue
ROA
21.8 %
−3.9 ppReturn on assets
ROE
25.7 %
−3.3 ppReturn on equity
Current ratio
4.38
−38 %Current assets / current liabilities
Earnings before tax
151 K €
−26 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
279 K €
−34 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 800 K € | 874 K € | 1.14 M € | 1.3 M € |
| Value added | 152 K € | 241 K € | 239 K € | 212 K € |
| Operating revenue | 800 K € | 874 K € | 1.15 M € | 1.3 M € |
| Profit after tax | 105 K € | 178 K € | 160 K € | 119 K € |
| Income tax | 31 K € | 47 K € | 43 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 553 K € | 620 K € | 544 K € |
| Non-current assets | 15 K € | 31 K € | 128 K € | 183 K € |
| Property, plant and equipment | 10 K € | 29 K € | 128 K € | 183 K € |
| Non-current intangible assets | 4,792 € | 2,292 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 417 K € | 523 K € | 492 K € | 362 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 216 K € | 183 K € | 219 K € |
| Financial accounts | 284 K € | 307 K € | 309 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 553 K € | 620 K € | 544 K € |
| Equity | 381 K € | 466 K € | 549 K € | 462 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 271 K € | 282 K € | 384 K € | 337 K € |
| Profit/loss for the accounting period after tax | 105 K € | 178 K € | 160 K € | 119 K € |
| Liabilities | 52 K € | 88 K € | 70 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 50 € | 68 € |
| Current liabilities | 52 K € | 87 K € | 69 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 700 € | 800 € | 0 € |
Tax liability trend
10 registered activities
Address Novozámocká 1453/24, 96001 Zvolen, Slovenská republika
Address Novozámocká 1453/24, 96001 Zvolen, Slovenská republika
Registered in Business Register
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