Company data from Slovak public registers
Company financial profile・Company ID 46020756・Na Štepnici 1379/1, 96001 Zvolen・Founded 2011
Turnover 2025
2.87 M €
−8.1 %Profit 2025
132 K €
+14 %Assets
1.58 M €
+15 %Equity
962 K €
+16 %Debt ratio
39.2 %
−0.2 ppGross margin
20.8 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+0.9 ppProfit / revenue
ROA
8.3 %
−0.1 ppReturn on assets
ROE
13.7 %
−0.3 ppReturn on equity
Current ratio
1.95
+13 %Current assets / current liabilities
Earnings before tax
170 K €
+15 %Profit + income tax
Effective tax
22.5 %
+0.8 ppIncome tax / earnings before tax
Net working capital
493 K €
+34 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.43 M € | 2.29 M € | 3.08 M € | 2.74 M € |
| Value added | 487 K € | 437 K € | 506 K € | 571 K € |
| Operating revenue | 2.46 M € | 2.37 M € | 3.13 M € | 2.87 M € |
| Profit after tax | 39 K € | 54 K € | 116 K € | 132 K € |
| Income tax | 14 K € | 16 K € | 32 K € | 38 K € |
| Current income tax | 14 K € | 16 K € | 32 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.32 M € | 1.37 M € | 1.58 M € |
| Non-current assets | 628 K € | 532 K € | 483 K € | 555 K € |
| Property, plant and equipment | 628 K € | 532 K € | 483 K € | 555 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 831 K € | 781 K € | 877 K € | 1.01 M € |
| Inventory | 17 K € | 16 K € | 12 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 514 K € | 316 K € | 379 K € | 402 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 300 K € | 450 K € | 485 K € | 589 K € |
| Accruals and deferrals | 8,426 € | 8,785 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.32 M € | 1.37 M € | 1.58 M € |
| Equity | 660 K € | 714 K € | 830 K € | 962 K € |
| Share capital | 171 K € | 171 K € | 171 K € | 171 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 247 K € | 286 K € | 340 K € | 455 K € |
| Profit/loss for the accounting period after tax | 39 K € | 54 K € | 116 K € | 132 K € |
| Liabilities | 807 K € | 608 K € | 539 K € | 619 K € |
| Non-current liabilities | 150 K € | 80 K € | 25 K € | 94 K € |
| Current liabilities | 650 K € | 522 K € | 510 K € | 521 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 € | 0 € |
| Provisions | 7,387 € | 6,213 € | 4,797 € | 4,419 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Slnečná 156/17, 96001 Zvolen, Slovenská republika
Address Slnečná 156/17, 96001 Zvolen, Slovenská republika
Address Jazmínová 3260/3, 96001 Zvolen, Slovenská republika
Address Slnečná 156/17, 96001 Zvolen, Slovenská republika
Address Slnečná 156/17, 96001 Zvolen, Slovenská republika
Address Slnečná 156/17, 96001 Zvolen, Slovenská republika
Address Slnečná 156/17, 96001 Zvolen, Slovenská republika
Address Slnečná 156/17, 96001 Zvolen, Slovenská republika
Registered in Business Register
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