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Company data from Slovak public registers
Company financial profile・Company ID 46216367・Š. Višňovského 1452/11, 960 01 Zvolen・Founded 2011
Turnover 2025
612 K €
+15 %Profit 2025
40 K €
+506 %Assets
725 K €
+8.2 %Equity
602 K €
+5,083 %Debt ratio
16.9 %
−81 ppGross margin
12.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+5.3 ppProfit / revenue
ROA
5.5 %
+4.5 ppReturn on assets
ROE
6.7 %
−50 ppReturn on equity
Current ratio
3.76
+296 %Current assets / current liabilities
Earnings before tax
45 K €
+334 %Profit + income tax
Effective tax
11.6 %
−25 ppIncome tax / earnings before tax
Net working capital
177 K €
+631 %Current assets − current liabilities
Revenue CAGR
74.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 230 K € | 530 K € | 612 K € |
| Value added | 19 K € | 71 K € | 11 K € | 75 K € |
| Operating revenue | 135 K € | 230 K € | 530 K € | 612 K € |
| Profit after tax | 1,407 € | 1,002 € | 6,622 € | 40 K € |
| Income tax | 330 € | 303 € | 3,840 € | 5,270 € |
| Current income tax | — | — | — | 5,270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 427 K € | 527 K € | 670 K € | 725 K € |
| Non-current assets | 27 K € | 27 K € | 45 K € | 483 K € |
| Property, plant and equipment | 27 K € | 27 K € | 45 K € | 483 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 400 K € | 500 K € | 625 K € | 242 K € |
| Inventory | 286 K € | 339 K € | 8,771 € | 197 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 229 K € | 585 K € | 7,469 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 43 K € | −68 K € | 32 K € | 38 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 527 K € | 670 K € | 725 K € |
| Equity | 40 K € | 270 K € | 12 K € | 602 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 479 K € |
| Funds and other equity components | — | — | — | 44 K € |
| Profit/loss of previous years | 2,800 € | 2,800 € | 0 € | 39 K € |
| Profit/loss for the accounting period after tax | 1,407 € | 231 K € | 6,622 € | 40 K € |
| Liabilities | 387 K € | 257 K € | 659 K € | 123 K € |
| Non-current liabilities | 35 K € | 35 K € | 0 € | 0 € |
| Current liabilities | 377 K € | 248 K € | 659 K € | 64 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Dubové 5, 96261 Dubové, Slovenská republika
Address Železná Breznica 202, 96234 Železná Breznica, Slovenská republika
Address Kuzmányho 832/2, 97401 Banská Bystrica, Slovenská republika
Address Dubové 5, 96261 Dubové, Slovenská republika
Address Železná Breznica 202, 96234 Železná Breznica, Slovenská republika
Address Kuzmányho 832/2, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 6396/11, 97411 Banská Bystrica-Sásová, Slovenská republika
Registered in Business Register
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