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Company data from Slovak public registers
Company financial profile・Company ID 46057234・Pražská 1456/14, 960 01 Zvolen・Founded 2011
Turnover 2025
1.86 M €
+5.4 %Profit 2025
−92 K €
+16 %Assets
596 K €
−9.8 %Equity
−187 K €
−97 %Debt ratio
131.0 %
+17 ppGross margin
5.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
+1.3 ppProfit / revenue
ROA
-15.5 %
+1.2 ppReturn on assets
ROE
49.3 %
−67 ppReturn on equity
Current ratio
1.16
−7.4 %Current assets / current liabilities
Earnings before tax
−89 K €
+17 %Profit + income tax
Effective tax
-4.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
76 K €
−37 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.32 M € | 2.02 M € | 1.76 M € | 1.86 M € |
| Value added | 178 K € | 127 K € | 90 K € | 103 K € |
| Operating revenue | 2.33 M € | 2.03 M € | 1.76 M € | 1.86 M € |
| Profit after tax | 2,165 € | −35 K € | −110 K € | −92 K € |
| Income tax | 2,824 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 2,824 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 738 K € | 711 K € | 661 K € | 596 K € |
| Non-current assets | 81 K € | 80 K € | 57 K € | 34 K € |
| Property, plant and equipment | 80 K € | 80 K € | 57 K € | 34 K € |
| Non-current intangible assets | 1,400 € | 920 € | 440 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 636 K € | 594 K € | 591 K € | 546 K € |
| Inventory | 456 K € | 487 K € | 461 K € | 391 K € |
| Non-current receivables | 35 K € | 35 K € | 35 K € | 35 K € |
| Current receivables | 33 K € | 33 K € | 33 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 38 K € | 62 K € | 83 K € |
| Accruals and deferrals | 21 K € | 37 K € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 738 K € | 711 K € | 661 K € | 596 K € |
| Equity | 20 K € | 15 K € | −95 K € | −187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −43 K € | −41 K € | −76 K € | −186 K € |
| Profit/loss for the accounting period after tax | 2,165 € | −35 K € | −110 K € | −92 K € |
| Liabilities | 716 K € | 694 K € | 754 K € | 781 K € |
| Non-current liabilities | 23 K € | 19 K € | 15 K € | 10 K € |
| Current liabilities | 460 K € | 466 K € | 472 K € | 471 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 165 K € | 139 K € | 191 K € | 218 K € |
| Short-term bank loans | 67 K € | 67 K € | 75 K € | 78 K € |
| Provisions | 1,596 € | 1,832 € | 1,419 € | 3,960 € |
| Accruals and deferrals | 1,468 € | 1,920 € | 1,486 € | 2,340 € |
Tax liability trend
20 registered activities
Address Pražská 1456/14, 96001 Zvolen, Slovenská republika
Address Pražská 1456/14, 96001 Zvolen, Slovenská republika
Address Fraňa Kráľa 846/20, 96681 Žarnovica, Slovenská republika
Address Pražská 1456/14, 96001 Zvolen, Slovenská republika
Address Pražská 1456/14, 96001 Zvolen, Slovenská republika
Address Fraňa Kráľa 846/20, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 846/20, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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